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

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

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

Other funds holding SPWH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Highbridge Capital Management's SPWH Position: Q1 2018 in Review

Highbridge Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 350,000 shares — an estimated $2.31M sold.

Highbridge Capital Management first reported a position in SPWH in Q3 2014 and held it in 11 quarters. The position peaked at $4.27M in Q2 2016. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

Highbridge Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 350,000 Sportsman's Warehouse shares in Q1 2018, an estimated $2.31M.
Highbridge Capital Management first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 11 quarters.
Highbridge Capital Management's Sportsman's Warehouse position peaked at $4.27M in Q2 2016.
100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.