HCM
SMPLW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,480,225
Closed -$10.4M – 793
2018
Q2 		$10.4M Buy
2,480,225
+299,161
+14% +$1.25M 0.21% 90
2018
Q1 		$7.88M Sell
2,181,064
-229,161
-10% -$828K 0.13% 153
2017
Q4 		$9.3M Buy
2,410,225
+1,331,364
+123% +$5.14M 0.17% 139
2017
Q3 		$2.52M Buy
+1,078,861
New +$2.52M 0.04% 327