Highbridge Capital Management’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,321	Closed	-$1.04M	–	878
2018 Q1	$1.04M	Buy	+16,321	New	+$1.13M	0.02%	515
2017 Q2	–	Sell	-9,122	Closed	-$625K	–	1199
2017 Q1	$625K	Buy	+9,122	New	+$564K	0.01%	808
2016 Q3	–	Sell	-12,139	Closed	-$461K	–	1275
2016 Q2	$461K	Buy	+12,139	New	+$434K	0.01%	882
2014 Q4	–	Sell	-16,609	Closed	-$312K	–	1140
2014 Q3	$312K	Sell	16,609 -589	-3%	-$10.8K	﹤0.01%	991
2014 Q2	$331K	Sell	17,198 -16,828	-49%	-$344K	﹤0.01%	841
2014 Q1	$834K	Buy	34,026 +1,972	+6%	+$51.5K	0.01%	592
2013 Q4	$733K	Sell	32,054 -21,954	-41%	-$470K	0.01%	601
2013 Q3	$946K	Buy	+54,008	New	+$1.06M	0.01%	689

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Highbridge Capital Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 16,321 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in AEIS in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q1 2018. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

Highbridge Capital Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,321 Advanced Energy shares in Q2 2018, an estimated $1.04M.
Highbridge Capital Management first reported a position in Advanced Energy in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Advanced Energy position peaked at $1.04M in Q1 2018.
293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

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