Highbridge Capital Management’s RH RH Stock Holding History

Highbridge Capital Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,690	Closed	-$236K	–	866
2018 Q2	$236K	Buy	+1,690	New	+$183K	0.01%	767
2018 Q1	–	Sell	-7,806	Closed	-$673K	–	1788
2017 Q4	$673K	Buy	+7,806	New	+$706K	0.02%	740
2017 Q2	–	Sell	-10,146	Closed	-$469K	–	1615
2017 Q1	$469K	Buy	+10,146	New	+$314K	0.01%	931
2016 Q3	–	Hold	0	–	–	–	1691
2016 Q2	–	Hold	0	–	–	–	1786
2016 Q1	–	Sell	-34,264	Closed	-$1.75M	–	1884
2015 Q4	$2.72M	Buy	+34,264	New	+$3.18M	0.05%	451
2015 Q1	–	Hold	0	–	–	–	1635
2014 Q4	–	Hold	0	–	–	–	1446
2014 Q3	–	Sell	-8,100	Closed	-$677K	–	1367
2014 Q2	$754K	Buy	+8,100	New	+$567K	0.01%	636
2014 Q1	–	Sell	-33,868	Closed	-$2.28M	–	1283
2013 Q4	$2.28M	Sell	33,868 -23,075	-41%	-$1.58M	0.03%	386
2013 Q3	$3.61M	Buy	+56,943	New	+$3.93M	0.04%	391

Other funds holding RH

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return