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Highbridge Capital Management’s Simply Good Foods SMPL Stock Holding History

Highbridge Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-493,658
Closed -$5.78M – 1929
2017
Q3 		$5.78M Buy
+493,658
New +$5.85M 0.09% 265

Other funds holding SMPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Highbridge Capital Management's SMPL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Simply Good Foods (SMPL) in Q4 2017, closing a stake of 493,658 shares — an estimated $5.78M sold.

Highbridge Capital Management first reported a position in SMPL in Q3 2017 and held it in 1 quarter. The position peaked at $5.78M in Q3 2017. 59 funds tracked by Wall St. Rank hold SMPL as of Q4 2017.

  • Highbridge Capital Management reported no remaining Simply Good Foods position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 493,658 Simply Good Foods shares in Q4 2017, an estimated $5.78M.
  • Highbridge Capital Management first reported a position in Simply Good Foods in Q3 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Simply Good Foods position peaked at $5.78M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.