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 Q3	–	Sell	-20,000	Closed	-$306K	–	849
2018 Q2	$306K	Sell	20,000 -5,000	-20%	-$69.5K	0.01%	699
2018 Q1	$316K	Sell	25,000 -56,500	-69%	-$787K	0.01%	856
2017 Q4	$1.22M	Sell	81,500 -35,500	-30%	-$456K	0.02%	501
2017 Q3	$1.48M	Buy	117,000 +81,000	+225%	+$919K	0.02%	497
2017 Q2	$389K	Buy	36,000 +14,500	+67%	+$173K	0.01%	850
2017 Q1	$297K	Sell	21,500 -23,500	-52%	-$342K	﹤0.01%	1145
2016 Q4	$682K	Buy	45,000 +7,000	+18%	+$99.4K	0.01%	665
2016 Q3	$511K	Buy	38,000 +5,000	+15%	+$83.2K	0.01%	776
2016 Q2	$602K	Sell	33,000 -37,500	-53%	-$697K	0.01%	774
2016 Q1	$1.28M	Sell	70,500 -226,500	-76%	-$3.88M	0.02%	653
2015 Q4	$5.08M	Buy	297,000 +270,000	+1,000%	+$4.78M	0.08%	299
2015 Q3	$455K	Sell	27,000 -138,000	-84%	-$2.46M	0.01%	1062
2015 Q2	$2.97M	Sell	165,000 -73,000	-31%	-$1.3M	0.04%	419
2015 Q1	$4.05M	Buy	+238,000	New	+$3.98M	0.06%	359
2014 Q2	–	Sell	-20,500	Closed	-$290K	–	1297
2014 Q1	$290K	Buy	+20,500	New	+$290K	﹤0.01%	861

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.