Highbridge Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,828	Closed	-$288K	–	1973
2017 Q2	$288K	Buy	+12,828	New	+$271K	﹤0.01%	979
2017 Q1	–	Sell	-330,059	Closed	-$12.2M	–	1923
2016 Q4	$12.2M	Buy	330,059 +258,006	+358%	+$9.97M	0.22%	128
2016 Q3	$2.87M	Buy	72,053 +46,381	+181%	+$2.05M	0.05%	374
2016 Q2	$1.23M	Buy	+25,672	New	+$1.24M	0.02%	555
2016 Q1	–	Sell	-75,184	Closed	-$3.35M	–	2122
2015 Q4	$3.35M	Buy	+75,184	New	+$3.3M	0.05%	402
2015 Q3	–	Sell	-9,388	Closed	-$422K	–	2063
2015 Q2	$422K	Buy	+9,388	New	+$423K	0.01%	1036

Other funds holding VSTO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Highbridge Capital Management's VSTO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2017, closing a stake of 12,828 shares — an estimated $288K sold.

Highbridge Capital Management first reported a position in VSTO in Q2 2015 and held it in 6 quarters. The position peaked at $12.2M in Q4 2016. 178 funds tracked by Wall St. Rank hold VSTO as of Q3 2017.

Highbridge Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,828 Vista Outdoor Inc. shares in Q3 2017, an estimated $288K.
Highbridge Capital Management first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Vista Outdoor Inc. position peaked at $12.2M in Q4 2016.
178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.