Highbridge Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,480,225	Closed	-$10.4M	–	1125
2018 Q2	$10.4M	Buy	2,480,225 +299,161	+14%	+$1.05M	0.31%	126
2018 Q1	$7.88M	Sell	2,181,064 -229,161	-10%	-$826K	0.21%	200
2017 Q4	$9.3M	Buy	2,410,225 +1,331,364	+123%	+$3.64M	0.24%	171
2017 Q3	$2.52M	Buy	+1,078,861	New	+$2.64M	0.06%	398

Other funds holding SMPLW

T. Rowe Price Associates

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

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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