Highbridge Capital Management’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,895	Closed	-$263K	–	1323
2018 Q1	$238K	Buy	+18,895	New	+$263K	﹤0.01%	981
2017 Q3	–	Sell	-392,225	Closed	-$4.45M	–	1776
2017 Q2	$4.25M	Sell	392,225 -1,391,020	-78%	-$16.6M	0.06%	323
2017 Q1	$24.6M	Buy	+1,783,245	New	+$26M	0.36%	67
2016 Q4	–	Sell	-191,990	Closed	-$2.73M	–	1598
2016 Q3	$2.59M	Buy	+191,990	New	+$3.19M	0.04%	390
2016 Q1	–	Sell	-48,170	Closed	-$825K	–	1822
2015 Q4	$824K	Buy	48,170 +27,445	+132%	+$486K	0.01%	821
2015 Q3	$350K	Buy	+20,725	New	+$369K	0.01%	1180
2015 Q2	–	Sell	-23,145	Closed	-$411K	–	1668
2015 Q1	$393K	Buy	+23,145	New	+$387K	0.01%	1036
2013 Q3	–	Sell	-4,491,900	Closed	-$52.8M	–	1526
2013 Q2	$52.8M	Buy	+4,491,900	New	+$49.7M	0.52%	28

Other funds holding TSCO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Tractor Supply (TSCO) in Q2 2018, closing a stake of 18,895 shares — an estimated $263K sold.

Highbridge Capital Management first reported a position in TSCO in Q2 2013 and held it in 8 quarters. The position peaked at $52.8M in Q2 2013. 608 funds tracked by Wall St. Rank hold TSCO as of Q2 2018.

Highbridge Capital Management reported no remaining Tractor Supply position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 18,895 Tractor Supply shares in Q2 2018, an estimated $263K.
Highbridge Capital Management first reported a position in Tractor Supply in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Tractor Supply position peaked at $52.8M in Q2 2013.
608 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2018.

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