Highbridge Capital Management’s AeroVironment AVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,700	Closed	-$687K	–	1621
2017 Q3	$687K	Buy	+12,700	New	+$541K	0.01%	768
2015 Q4	–	Sell	-27,500	Closed	-$551K	–	1490
2015 Q3	$551K	Buy	+27,500	New	+$670K	0.01%	992

Other funds holding AVAV

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

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Highbridge Capital Management's AVAV Position: Q1 2018 in Review

Highbridge Capital Management sold out of AeroVironment (AVAV) in Q1 2018, closing a stake of 6,194 shares — an estimated $348K sold.

Highbridge Capital Management first reported a position in AVAV in Q2 2015 and held it in 2 quarters. The position peaked at $1.53M in Q2 2015. 175 funds tracked by Wall St. Rank hold AVAV as of Q1 2018.

Highbridge Capital Management reported no remaining AeroVironment position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,194 AeroVironment shares in Q1 2018, an estimated $348K.
Highbridge Capital Management first reported a position in AeroVironment in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's AeroVironment position peaked at $1.53M in Q2 2015.
175 funds tracked by Wall St. Rank held AeroVironment as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.