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	-23,800	Closed	-$729K	–	895
2018 Q2	$729K	Buy	+23,800	New	+$637K	0.01%	522
2018 Q1	–	Sell	-29,200	Closed	-$754K	–	1777
2017 Q4	$754K	Buy	+29,200	New	+$744K	0.01%	689
2017 Q2	–	Sell	-15,400	Closed	-$412K	–	1650
2017 Q1	$412K	Buy	+15,400	New	+$375K	0.01%	990
2016 Q1	–	Sell	-11,200	Closed	-$327K	–	1857
2015 Q4	$327K	Buy	+11,200	New	+$383K	0.01%	1158
2013 Q3	–	Sell	-15,200	Closed	-$425K	–	1547
2013 Q2	$425K	Buy	+15,200	New	+$410K	﹤0.01%	934

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.