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	-21,000	Closed	-$321K	–	850
2018 Q2	$321K	Sell	21,000 -6,500	-24%	-$90.4K	0.01%	691
2018 Q1	$346K	Sell	27,500 -75,500	-73%	-$1.05M	0.01%	807
2017 Q4	$1.54M	Sell	103,000 -46,000	-31%	-$591K	0.03%	445
2017 Q3	$1.89M	Buy	149,000 +105,000	+239%	+$1.19M	0.03%	447
2017 Q2	$477K	Buy	44,000 +20,500	+87%	+$244K	0.01%	769
2017 Q1	$324K	Sell	23,500 -47,000	-67%	-$684K	﹤0.01%	1109
2016 Q4	$1.07M	Buy	70,500 +37,000	+110%	+$525K	0.02%	524
2016 Q3	$450K	Sell	33,500 -40,000	-54%	-$665K	0.01%	832
2016 Q2	$1.34M	Sell	73,500 -4,500	-6%	-$83.6K	0.02%	536
2016 Q1	$1.41M	Sell	78,000 -316,500	-80%	-$5.42M	0.02%	618
2015 Q4	$6.75M	Buy	394,500 +360,000	+1,043%	+$6.38M	0.1%	227
2015 Q3	$581K	Sell	34,500 -185,500	-84%	-$3.3M	0.01%	976
2015 Q2	$3.96M	Sell	220,000 -150,000	-41%	-$2.66M	0.05%	356
2015 Q1	$6.29M	Buy	+370,000	New	+$6.18M	0.09%	269
2014 Q2	–	Sell	-27,000	Closed	-$382K	–	1298
2014 Q1	$382K	Buy	27,000 +1,500	+6%	+$21.2K	﹤0.01%	777
2013 Q4	$395K	Buy	+25,500	New	+$364K	﹤0.01%	742

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.