Highbridge Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$208K	–	1319
2018 Q1	$208K	Buy	+3,000	New	+$218K	﹤0.01%	1054
2017 Q3	–	Sell	-229,299	Closed	-$12.8M	–	1770
2017 Q2	$12M	Sell	229,299 -428,053	-65%	-$23.4M	0.18%	143
2017 Q1	$36.3M	Buy	657,352 +512,566	+354%	+$31.9M	0.53%	29
2016 Q4	$10.5M	Buy	144,786 +91,116	+170%	+$6.6M	0.19%	144
2016 Q3	$3.69M	Sell	53,670 -630,246	-92%	-$45.2M	0.06%	322
2016 Q2	$47.8M	Buy	+683,916	New	+$51M	0.78%	15
2015 Q4	–	Sell	-54,428	Closed	-$4.28M	–	1804
2015 Q3	$4.28M	Buy	+54,428	New	+$4.34M	0.07%	338
2014 Q3	–	Sell	-5,418	Closed	-$328K	–	1362
2014 Q2	$314K	Sell	5,418 -885,108	-99%	-$52.1M	﹤0.01%	858
2014 Q1	$53.9M	Buy	890,526 +82,013	+10%	+$4.86M	0.68%	33
2013 Q4	$51.2M	Buy	808,513 +212,642	+36%	+$13.6M	0.61%	29
2013 Q3	$38.1M	Buy	595,871 +338,272	+131%	+$23M	0.4%	59
2013 Q2	$17.7M	Buy	+257,599	New	+$17.9M	0.18%	147

Other funds holding TGT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highbridge Capital Management's TGT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Target (TGT) in Q2 2018, closing a stake of 3,000 shares — an estimated $208K sold.

Highbridge Capital Management first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $53.9M in Q1 2014. 1,198 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Highbridge Capital Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,000 Target shares in Q2 2018, an estimated $208K.
Highbridge Capital Management first reported a position in Target in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Target position peaked at $53.9M in Q1 2014.
1,198 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.