Highbridge Capital Management’s Alto Ingredients ALTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,367	Closed	-$55K	–	892
2018 Q1	$55K	Sell	18,367 -103,966	-85%	-$416K	﹤0.01%	1119
2017 Q4	$557K	Sell	122,333 -44,184	-27%	-$209K	0.01%	837
2017 Q3	$924K	Buy	166,517 +78,803	+90%	+$430K	0.01%	625
2017 Q2	$548K	Buy	87,714 +75,472	+617%	+$490K	0.01%	728
2017 Q1	$84K	Buy	+12,242	New	+$93.2K	﹤0.01%	1386
2016 Q4	–	Sell	-128,985	Closed	-$892K	–	1224
2016 Q3	$892K	Buy	+128,985	New	+$831K	0.01%	599
2016 Q1	–	Sell	-97,165	Closed	-$381K	–	1449
2015 Q4	$464K	Sell	97,165 -150,564	-61%	-$787K	0.01%	1025
2015 Q3	$1.61M	Buy	247,729 +197,856	+397%	+$1.51M	0.02%	615
2015 Q2	$515K	Sell	49,873 -47,172	-49%	-$544K	0.01%	955
2015 Q1	$1.05M	Sell	97,045 -107,765	-53%	-$1.04M	0.01%	732
2014 Q4	$2.12M	Buy	204,810 +96,184	+89%	+$1.17M	0.03%	468
2014 Q3	$1.52M	Buy	+108,626	New	+$2.04M	0.02%	546
2014 Q2	–	Sell	-68,696	Closed	-$951K	–	1038
2014 Q1	$1.07M	Buy	+68,696	New	+$693K	0.01%	527

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Highbridge Capital Management sold out of Alto Ingredients (ALTO) in Q2 2018, closing a stake of 18,367 shares — an estimated $55K sold.

Highbridge Capital Management first reported a position in ALTO in Q1 2014 and held it in 13 quarters. The position peaked at $2.12M in Q4 2014. 97 funds tracked by Wall St. Rank hold ALTO as of Q2 2018.

Highbridge Capital Management reported no remaining Alto Ingredients position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 18,367 Alto Ingredients shares in Q2 2018, an estimated $55K.
Highbridge Capital Management first reported a position in Alto Ingredients in Q1 2014 and held it in 13 quarters.
Highbridge Capital Management's Alto Ingredients position peaked at $2.12M in Q4 2014.
97 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2018.

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