Highbridge Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,427	Closed	-$1.67M	–	1684
2016 Q4	$1.67M	Buy	+17,427	New	+$1.56M	0.03%	422
2016 Q1	–	Sell	-61,408	Closed	-$3.96M	–	1789
2015 Q4	$3.96M	Sell	61,408 -68,552	-53%	-$4.54M	0.06%	356
2015 Q3	$7.9M	Buy	+129,960	New	+$8.03M	0.12%	216
2014 Q4	–	Sell	-71,683	Closed	-$3.94M	–	1420
2014 Q3	$3.94M	Buy	+71,683	New	+$4.03M	0.05%	341

Other funds holding SMG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highbridge Capital Management's SMG Position: Q1 2017 in Review

Highbridge Capital Management sold out of ScottsMiracle-Gro (SMG) in Q1 2017, closing a stake of 17,427 shares — an estimated $1.67M sold.

Highbridge Capital Management first reported a position in SMG in Q3 2014 and held it in 4 quarters. The position peaked at $7.9M in Q3 2015. 326 funds tracked by Wall St. Rank hold SMG as of Q1 2017.

Highbridge Capital Management reported no remaining ScottsMiracle-Gro position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 17,427 ScottsMiracle-Gro shares in Q1 2017, an estimated $1.67M.
Highbridge Capital Management first reported a position in ScottsMiracle-Gro in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's ScottsMiracle-Gro position peaked at $7.9M in Q3 2015.
326 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.