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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
-47,877
Closed -$563K – 1952
2017
Q3 		$563K Buy
+47,877
New +$675K 0.01% 854

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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.