Highbridge Capital Management’s Autodesk ADSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,100	Closed	-$532K	–	1144
2017 Q4	$532K	Buy	+5,100	New	+$595K	0.01%	860
2017 Q3	–	Sell	-3,000	Closed	-$300K	–	1499
2017 Q2	$300K	Sell	3,000 -2,900	-49%	-$287K	﹤0.01%	965
2017 Q1	$513K	Buy	5,900 +1,500	+34%	+$126K	0.01%	891
2016 Q4	$328K	Sell	4,400 -1,000	-19%	-$73.6K	0.01%	936
2016 Q3	$389K	Buy	+5,400	New	+$340K	0.01%	897
2016 Q2	–	Sell	-17,900	Closed	-$1.04M	–	1347
2016 Q1	$1.04M	Sell	17,900 -6,500	-27%	-$339K	0.02%	717
2015 Q4	$1.49M	Sell	24,400 -14,600	-37%	-$848K	0.02%	619
2015 Q3	$1.72M	Buy	39,000 +21,600	+124%	+$1.08M	0.03%	592
2015 Q2	$871K	Buy	+17,400	New	+$995K	0.01%	772
2014 Q2	–	Sell	-8,200	Closed	-$404K	–	1032
2014 Q1	$404K	Sell	8,200 -16,200	-66%	-$839K	0.01%	755
2013 Q4	$1.23M	Sell	24,400 -35,100	-59%	-$1.54M	0.01%	480
2013 Q3	$2.45M	Buy	59,500 +18,900	+47%	+$698K	0.03%	470
2013 Q2	$1.38M	Buy	+40,600	New	+$1.51M	0.01%	578

Other funds holding ADSK

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management's ADSK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Autodesk (ADSK) in Q2 2018, closing a stake of 3,884 shares — an estimated $488K sold.

Highbridge Capital Management first reported a position in ADSK in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q4 2017. 638 funds tracked by Wall St. Rank hold ADSK as of Q2 2018.

Highbridge Capital Management reported no remaining Autodesk position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,884 Autodesk shares in Q2 2018, an estimated $488K.
Highbridge Capital Management first reported a position in Autodesk in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Autodesk position peaked at $10M in Q4 2017.
638 funds tracked by Wall St. Rank held Autodesk as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.