HCM
ACET

Highbridge Capital Management’s Aceto Corp ACET Stock Holding History

Highbridge Capital Management’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,860
Closed -$266K – 1985
2015
Q4 		$266K Buy
+9,860
New +$277K ﹤0.01% 1236

Other funds holding ACET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ACET Position: Q1 2016 in Review

Highbridge Capital Management sold out of Aceto Corp (ACET) in Q1 2016, closing a stake of 9,860 shares — an estimated $266K sold.

Highbridge Capital Management first reported a position in ACET in Q4 2015 and held it in 1 quarter. The position peaked at $266K in Q4 2015. 141 funds tracked by Wall St. Rank hold ACET as of Q1 2016.

  • Highbridge Capital Management reported no remaining Aceto Corp position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 9,860 Aceto Corp shares in Q1 2016, an estimated $266K.
  • Highbridge Capital Management first reported a position in Aceto Corp in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Aceto Corp position peaked at $266K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.