Highbridge Capital Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,712	Closed	-$184K	–	1951
2017 Q3	$184K	Buy	+15,712	New	+$222K	﹤0.01%	1430
2017 Q2	–	Sell	-263,453	Closed	-$4.01M	–	1586
2017 Q1	$4.01M	Buy	+263,453	New	+$4.02M	0.06%	335
2016 Q4	–	Sell	-138,939	Closed	-$2.84M	–	1576
2016 Q3	$2.84M	Buy	138,939 +68,189	+96%	+$1.49M	0.04%	375
2016 Q2	$1.48M	Buy	+70,750	New	+$1.26M	0.02%	509
2015 Q4	–	Sell	-121,016	Closed	-$1.57M	–	1794
2015 Q3	$1.57M	Buy	121,016 +31,229	+35%	+$407K	0.02%	623
2015 Q2	$1.15M	Buy	+89,787	New	+$1.04M	0.01%	683
2014 Q2	–	Sell	-22,342	Closed	-$251K	–	1286
2014 Q1	$251K	Buy	+22,342	New	+$230K	﹤0.01%	909
2013 Q3	–	Sell	-31,172	Closed	-$239K	–	1511
2013 Q2	$239K	Buy	+31,172	New	+$217K	﹤0.01%	1119

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's SWBI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 15,712 shares — an estimated $184K sold.

Highbridge Capital Management first reported a position in SWBI in Q2 2013 and held it in 8 quarters. The position peaked at $4.01M in Q1 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

Highbridge Capital Management reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 15,712 Smith & Wesson shares in Q4 2017, an estimated $184K.
Highbridge Capital Management first reported a position in Smith & Wesson in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Smith & Wesson position peaked at $4.01M in Q1 2017.
181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.