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
2018 Q3	–	Sell	-18,400	Closed	-$565K	–	894
2018 Q2	$565K	Buy	+18,400	New	+$493K	0.01%	565
2018 Q1	–	Sell	-22,000	Closed	-$569K	–	1776
2017 Q4	$569K	Buy	+22,000	New	+$561K	0.01%	827
2017 Q2	–	Sell	-11,400	Closed	-$305K	–	1648
2017 Q1	$305K	Buy	+11,400	New	+$278K	﹤0.01%	1133
2016 Q1	–	Sell	-13,000	Closed	-$380K	–	1855
2015 Q4	$380K	Buy	+13,000	New	+$445K	0.01%	1096
2013 Q3	–	Sell	-10,400	Closed	-$292K	–	1546
2013 Q2	$292K	Buy	+10,400	New	+$280K	﹤0.01%	1045

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.