Highbridge Capital Management’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,200	Closed	-$322K	–	1617
2017 Q3	$322K	Sell	52,200 -110,481	-68%	-$693K	﹤0.01%	1163
2017 Q2	$1.03M	Buy	+162,681	New	+$1.02M	0.02%	562
2017 Q1	–	Sell	-336,676	Closed	-$1.7M	–	1426
2016 Q4	$1.7M	Buy	336,676 +287,576	+586%	+$1.6M	0.03%	415
2016 Q3	$290K	Buy	+49,100	New	+$289K	﹤0.01%	1023
2015 Q4	–	Sell	-585,404	Closed	-$3.21M	–	1486
2015 Q3	$3.21M	Sell	585,404 -181,029	-24%	-$996K	0.05%	409
2015 Q2	$5.06M	Buy	+766,433	New	+$5.34M	0.06%	308

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Highbridge Capital Management's ASX Position: Q4 2017 in Review

Highbridge Capital Management sold out of ASE Group (ASX) in Q4 2017, closing a stake of 52,200 shares — an estimated $322K sold.

Highbridge Capital Management first reported a position in ASX in Q2 2015 and held it in 6 quarters. The position peaked at $5.06M in Q2 2015. 151 funds tracked by Wall St. Rank hold ASX as of Q4 2017.

Highbridge Capital Management reported no remaining ASE Group position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 52,200 ASE Group shares in Q4 2017, an estimated $322K.
Highbridge Capital Management first reported a position in ASE Group in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's ASE Group position peaked at $5.06M in Q2 2015.
151 funds tracked by Wall St. Rank held ASE Group as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.