Highbridge Capital Management’s Zumiez ZUMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,494	Closed	-$213K	–	915
2018 Q2	$213K	Sell	8,494 -22,264	-72%	-$554K	﹤0.01%	804
2018 Q1	$736K	Buy	+30,758	New	+$657K	0.01%	582
2017 Q4	–	Sell	-66,094	Closed	-$1.26M	–	2018
2017 Q3	$1.2M	Buy	66,094 +43,152	+188%	+$587K	0.02%	532
2017 Q2	$284K	Buy	+22,942	New	+$350K	﹤0.01%	984
2015 Q2	–	Sell	-5,333	Closed	-$215K	–	1714
2015 Q1	$215K	Buy	+5,333	New	+$207K	﹤0.01%	1246

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's ZUMZ Position: Q3 2018 in Review

Highbridge Capital Management sold out of Zumiez (ZUMZ) in Q3 2018, closing a stake of 8,494 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in ZUMZ in Q1 2015 and held it in 5 quarters. The position peaked at $1.2M in Q3 2017. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2018.

Highbridge Capital Management reported no remaining Zumiez position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,494 Zumiez shares in Q3 2018, an estimated $213K.
Highbridge Capital Management first reported a position in Zumiez in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's Zumiez position peaked at $1.2M in Q3 2017.
162 funds tracked by Wall St. Rank held Zumiez as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.