Highbridge Capital Management’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,235	Closed	-$649K	–	1234
2017 Q1	$649K	Buy	28,235 +6,176	+28%	+$146K	0.01%	790
2016 Q4	$541K	Buy	+22,059	New	+$582K	0.01%	741
2015 Q4	–	Sell	-14,254	Closed	-$315K	–	1488
2015 Q3	$315K	Buy	+14,254	New	+$443K	﹤0.01%	1212
2013 Q3	–	Sell	-21,856	Closed	-$326K	–	1261
2013 Q2	$326K	Buy	+21,856	New	+$263K	﹤0.01%	1013

Other funds holding ATRO

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Highbridge Capital Management's ATRO Position: Q2 2017 in Review

Highbridge Capital Management sold out of Astronics (ATRO) in Q2 2017, closing a stake of 28,235 shares — an estimated $649K sold.

Highbridge Capital Management first reported a position in ATRO in Q2 2013 and held it in 4 quarters. The position peaked at $649K in Q1 2017. 121 funds tracked by Wall St. Rank hold ATRO as of Q2 2017.

Highbridge Capital Management reported no remaining Astronics position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 28,235 Astronics shares in Q2 2017, an estimated $649K.
Highbridge Capital Management first reported a position in Astronics in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Astronics position peaked at $649K in Q1 2017.
121 funds tracked by Wall St. Rank held Astronics as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.