Highbridge Capital Management’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,300	Closed	-$1.5M	–	352
2018 Q3	$1.5M	Sell	21,300 -150,505	-88%	-$9.96M	0.04%	353
2018 Q2	$10.6M	Sell	171,805 -38,542	-18%	-$2.51M	0.21%	118
2018 Q1	$14.1M	Sell	210,347 -32,721	-13%	-$2.29M	0.23%	98
2017 Q4	$16.3M	Buy	243,068 +109,992	+83%	+$7.42M	0.29%	73
2017 Q3	$8.54M	Buy	133,076 +121,719	+1,072%	+$7.58M	0.13%	191
2017 Q2	$674K	Sell	11,357 -11,601	-51%	-$661K	0.01%	669
2017 Q1	$1.21M	Buy	+22,958	New	+$1.16M	0.02%	556
2016 Q4	–	Sell	-8,598	Closed	-$390K	–	1208
2016 Q3	$404K	Sell	8,598 -14,932	-63%	-$697K	0.01%	878
2016 Q2	$1.04M	Buy	+23,530	New	+$1.01M	0.02%	603
2016 Q1	–	Sell	-103,461	Closed	-$4.33M	–	1430
2015 Q4	$4.33M	Buy	+103,461	New	+$4M	0.07%	337
2015 Q3	–	Sell	-897,800	Closed	-$34.6M	–	1478
2015 Q2	$34.6M	Buy	897,800 +798,376	+803%	+$33.1M	0.44%	50
2015 Q1	$4.13M	Buy	+99,424	New	+$4.02M	0.06%	350
2014 Q4	–	Sell	-8,303	Closed	-$339K	–	1130
2014 Q3	$339K	Buy	+8,303	New	+$339K	﹤0.01%	965
2014 Q2	–	Sell	-18,494	Closed	-$739K	–	1021
2014 Q1	$739K	Buy	+18,494	New	+$762K	0.01%	616
2013 Q4	–	Sell	-9,459	Closed	-$360K	–	1026
2013 Q3	$347K	Sell	9,459 -273,851	-97%	-$9.23M	﹤0.01%	995
2013 Q2	$8.66M	Buy	+283,310	New	+$8.8M	0.09%	248

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Highbridge Capital Management's A Position: Q4 2018 in Review

Highbridge Capital Management sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 21,300 shares — an estimated $1.5M sold.

Highbridge Capital Management first reported a position in A in Q2 2013 and held it in 16 quarters. The position peaked at $34.6M in Q2 2015. 692 funds tracked by Wall St. Rank hold A as of Q4 2018.

Highbridge Capital Management reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,300 Agilent Technologies shares in Q4 2018, an estimated $1.5M.
Highbridge Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Agilent Technologies position peaked at $34.6M in Q2 2015.
692 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.