Highbridge Capital Management’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117,000	Closed	-$3.05M	–	1841
2017 Q4	$3.05M	Hold	117,000	–	–	0.05%	330
2017 Q3	$2.91M	Buy	117,000 +14,000	+14%	+$341K	0.04%	376
2017 Q2	$2.31M	Sell	103,000 -22,000	-18%	-$487K	0.03%	412
2017 Q1	$2.98M	Buy	+125,000	New	+$3.03M	0.04%	390
2016 Q3	–	Sell	-71,412	Closed	-$2.1M	–	1761
2016 Q2	$2.1M	Sell	71,412 -338,332	-83%	-$8.91M	0.03%	418
2016 Q1	$10.6M	Buy	+409,744	New	+$10M	0.18%	157

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Highbridge Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 117,000 shares — an estimated $3.05M sold.

Highbridge Capital Management first reported a position in STOR in Q1 2016 and held it in 6 quarters. The position peaked at $10.6M in Q1 2016. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

Highbridge Capital Management reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 117,000 STORE Capital Corporation shares in Q1 2018, an estimated $3.05M.
Highbridge Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 6 quarters.
Highbridge Capital Management's STORE Capital Corporation position peaked at $10.6M in Q1 2016.
278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

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