Highbridge Capital Management’s Almost Family Inc AFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,000	Closed	-$881K	–	2105
2015 Q3	$881K	Sell	22,000 -14,000	-39%	-$625K	0.01%	823
2015 Q2	$1.44M	Buy	+36,000	New	+$1.48M	0.02%	621
2014 Q4	–	Sell	-46,800	Closed	-$1.27M	–	1687
2014 Q3	$1.27M	Sell	46,800 -37,100	-44%	-$961K	0.02%	589
2014 Q2	$1.85M	Buy	83,900 +74,600	+802%	+$1.62M	0.02%	438
2014 Q1	$215K	Buy	+9,300	New	+$264K	﹤0.01%	948

Other funds holding AFAM

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Highbridge Capital Management's AFAM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Almost Family Inc (AFAM) in Q4 2015, closing a stake of 6,208 shares — an estimated $249K sold.

Highbridge Capital Management first reported a position in AFAM in Q3 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2014. 120 funds tracked by Wall St. Rank hold AFAM as of Q4 2015.

Highbridge Capital Management reported no remaining Almost Family Inc position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 6,208 Almost Family Inc shares in Q4 2015, an estimated $249K.
Highbridge Capital Management first reported a position in Almost Family Inc in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Almost Family Inc position peaked at $1.25M in Q4 2014.
120 funds tracked by Wall St. Rank held Almost Family Inc as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.