Highbridge Capital Management’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-40,925
Closed -$4.67M 1753
2017
Q2
$4.84M Buy
+40,925
New +$5.17M 0.07% 304
2017
Q1
Sell
-20,070
Closed -$2.73M 1680
2016
Q4
$2.57M Buy
+20,070
New +$2.6M 0.05% 344
2015
Q4
Sell
-15,814
Closed -$1.8M 1777
2015
Q3
$1.8M Buy
15,814
+9,080
+135% +$1.01M 0.03% 574
2015
Q2
$730K Buy
+6,734
New +$779K 0.01% 830
2014
Q4
Sell
-32,606
Closed -$3.23M 1414
2014
Q3
$3.23M Sell
32,606
-99,192
-75% -$10.2M 0.04% 372
2014
Q2
$14M Sell
131,798
-100,525
-43% -$10.1M 0.17% 151
2014
Q1
$22.6M Buy
232,323
+34,569
+17% +$3.36M 0.28% 98
2013
Q4
$20.5M Buy
197,754
+174,882
+765% +$18.5M 0.25% 125
2013
Q3
$2.4M Buy
+22,872
New +$2.48M 0.03% 481

Other funds holding SJM

Highbridge Capital Management's SJM Position: Q3 2017 in Review

Highbridge Capital Management sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 40,925 shares — an estimated $4.67M sold.

Highbridge Capital Management first reported a position in SJM in Q3 2013 and held it in 9 quarters. The position peaked at $22.6M in Q1 2014. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Highbridge Capital Management reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 40,925 J.M. Smucker shares in Q3 2017, an estimated $4.67M.
  • Highbridge Capital Management first reported a position in J.M. Smucker in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's J.M. Smucker position peaked at $22.6M in Q1 2014.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.