Highbridge Capital Management’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,167	Closed	-$4.62M	–	1513
2015 Q2	$4.62M	Buy	+90,167	New	+$4.83M	0.06%	328
2014 Q4	–	Sell	-26,472	Closed	-$1.26M	–	1157
2014 Q3	$1.26M	Buy	+26,472	New	+$1.32M	0.02%	594
2014 Q2	–	Sell	-48,389	Closed	-$2.28M	–	1055
2014 Q1	$2.28M	Buy	+48,389	New	+$2.23M	0.03%	378
2013 Q4	–	Sell	-23,349	Closed	-$994K	–	1054
2013 Q3	$994K	Sell	23,349 -34,918	-60%	-$1.47M	0.01%	676
2013 Q2	$2.39M	Buy	+58,267	New	+$2.48M	0.02%	452

Other funds holding ATO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Highbridge Capital Management's ATO Position: Q3 2015 in Review

Highbridge Capital Management sold out of Atmos Energy (ATO) in Q3 2015, closing a stake of 90,167 shares — an estimated $4.62M sold.

Highbridge Capital Management first reported a position in ATO in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q2 2015. 313 funds tracked by Wall St. Rank hold ATO as of Q3 2015.

Highbridge Capital Management reported no remaining Atmos Energy position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 90,167 Atmos Energy shares in Q3 2015, an estimated $4.62M.
Highbridge Capital Management first reported a position in Atmos Energy in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Atmos Energy position peaked at $4.62M in Q2 2015.
313 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.