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	-7,000	Closed	-$487K	–	1318
2018 Q1	$487K	Buy	7,000 +1,500	+27%	+$109K	0.01%	709
2017 Q4	$362K	Buy	5,500 +1,600	+41%	+$96.6K	0.01%	1116
2017 Q3	$231K	Sell	3,900 -2,300	-37%	-$129K	﹤0.01%	1346
2017 Q2	$323K	Sell	6,200 -3,200	-34%	-$175K	﹤0.01%	940
2017 Q1	$527K	Buy	+9,400	New	+$585K	0.01%	876
2016 Q4	–	Sell	-7,300	Closed	-$501K	–	1588
2016 Q3	$501K	Sell	7,300 -4,900	-40%	-$351K	0.01%	781
2016 Q2	$852K	Buy	+12,200	New	+$910K	0.01%	657
2015 Q4	–	Sell	-3,900	Closed	-$307K	–	1803
2015 Q3	$307K	Sell	3,900 -15,900	-80%	-$1.27M	﹤0.01%	1222
2015 Q2	$1.61M	Sell	19,800 -64,700	-77%	-$5.24M	0.02%	578
2015 Q1	$6.93M	Sell	84,500 -71,000	-46%	-$5.48M	0.1%	253
2014 Q4	$11.8M	Buy	155,500 +130,500	+522%	+$8.81M	0.15%	192
2014 Q3	$1.57M	Sell	25,000 -24,300	-49%	-$1.47M	0.02%	537
2014 Q2	$2.86M	Sell	49,300 -69,900	-59%	-$4.11M	0.03%	351
2014 Q1	$7.21M	Buy	119,200 +17,300	+17%	+$1.03M	0.09%	224
2013 Q4	$6.45M	Buy	101,900 +33,400	+49%	+$2.14M	0.08%	258
2013 Q3	$4.38M	Buy	68,500 +33,400	+95%	+$2.27M	0.05%	355
2013 Q2	$2.42M	Buy	+35,100	New	+$2.44M	0.02%	447

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.