HCM
SHOE

Highbridge Capital Management’s Shoe Station Group SHOE Stock Holding History

Highbridge Capital Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,510
Closed -$449K – 1656
2017
Q4 		$449K Sell
33,510
-18,338
-35% -$213K 0.01% 983
2017
Q3 		$581K Buy
+51,848
New +$481K 0.01% 840

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highbridge Capital Management's SHOE Position: Q1 2018 in Review

Highbridge Capital Management sold out of Shoe Station Group (SHOE) in Q1 2018, closing a stake of 33,510 shares — an estimated $449K sold.

Highbridge Capital Management first reported a position in SHOE in Q3 2017 and held it in 2 quarters. The position peaked at $581K in Q3 2017. 131 funds tracked by Wall St. Rank hold SHOE as of Q1 2018.

  • Highbridge Capital Management reported no remaining Shoe Station Group position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 33,510 Shoe Station Group shares in Q1 2018, an estimated $449K.
  • Highbridge Capital Management first reported a position in Shoe Station Group in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Shoe Station Group position peaked at $581K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.