Highbridge Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-350,000	Closed	-$2.31M	–	1679
2017 Q4	$2.31M	Buy	+350,000	New	+$1.68M	0.04%	362
2017 Q1	–	Sell	-376,316	Closed	-$3.53M	–	1688
2016 Q4	$3.53M	Buy	376,316 +219,250	+140%	+$2.08M	0.06%	291
2016 Q3	$1.65M	Sell	157,066 -372,281	-70%	-$3.75M	0.03%	461
2016 Q2	$4.27M	Buy	529,347 +473,172	+842%	+$4.72M	0.07%	286
2016 Q1	$708K	Buy	56,175 +2,038	+4%	+$26K	0.01%	849
2015 Q4	$699K	Buy	54,137 +25,213	+87%	+$293K	0.01%	881
2015 Q3	$356K	Sell	28,924 -31,267	-52%	-$390K	0.01%	1173
2015 Q2	$684K	Sell	60,191 -21,675	-26%	-$217K	0.01%	852
2015 Q1	$654K	Buy	81,866 +15,066	+23%	+$111K	0.01%	881
2014 Q4	$489K	Buy	66,800 +38,800	+139%	+$279K	0.01%	825
2014 Q3	$189K	Buy	+28,000	New	+$179K	﹤0.01%	1103