Highbridge Capital Management’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-294,000	Closed	-$7.88M	–	1649
2017 Q1	$7.88M	Buy	294,000 +227,740	+344%	+$5.55M	0.11%	227
2016 Q4	$1.6M	Buy	+66,260	New	+$1.69M	0.03%	428
2016 Q1	–	Sell	-254,356	Closed	-$7.43M	–	1856
2015 Q4	$7.43M	Buy	254,356 +99,156	+64%	+$3.39M	0.11%	217
2015 Q3	$5.92M	Buy	+155,200	New	+$6.32M	0.09%	263
2015 Q2	–	Sell	-62,212	Closed	-$2.48M	–	1706
2015 Q1	$2.48M	Buy	62,212 +53,448	+610%	+$2.12M	0.03%	481
2014 Q4	$332K	Buy	+8,764	New	+$304K	﹤0.01%	933
2014 Q2	–	Sell	-246,578	Closed	-$8.22M	–	1325
2014 Q1	$8.22M	Buy	+246,578	New	+$7.18M	0.1%	214

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Highbridge Capital Management's WSM Position: Q2 2017 in Review

Highbridge Capital Management sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 294,000 shares — an estimated $7.88M sold.

Highbridge Capital Management first reported a position in WSM in Q1 2014 and held it in 7 quarters. The position peaked at $8.22M in Q1 2014. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

Highbridge Capital Management reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 294,000 Williams-Sonoma shares in Q2 2017, an estimated $7.88M.
Highbridge Capital Management first reported a position in Williams-Sonoma in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Williams-Sonoma position peaked at $8.22M in Q1 2014.
376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.