Highbridge Capital Management’s Avon Products, Inc. AVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-376,086	Closed	-$809K	–	1919
2017 Q4	$809K	Sell	376,086 -1,390,591	-79%	-$2.99M	0.01%	660
2017 Q3	$4.12M	Buy	1,766,677 +47,043	+3%	+$139K	0.06%	327
2017 Q2	$6.54M	Buy	1,719,634 +446,156	+35%	+$1.74M	0.1%	251
2017 Q1	$5.6M	Buy	1,273,478 +1,206,892	+1,813%	+$6.02M	0.08%	278
2016 Q4	$335K	Buy	+66,586	New	+$387K	0.01%	927
2016 Q3	–	Sell	-486,349	Closed	-$1.84M	–	1802
2016 Q2	$1.84M	Buy	486,349 +454,793	+1,441%	+$1.96M	0.03%	453
2016 Q1	$152K	Buy	31,556 +15,701	+99%	+$56.1K	﹤0.01%	1378
2015 Q4	$64K	Sell	15,855 -2,035,600	-99%	-$7.48M	﹤0.01%	1437
2015 Q3	$6.67M	Buy	+2,051,455	New	+$10.4M	0.1%	240
2015 Q2	–	Sell	-2,058,696	Closed	-$16.4M	–	1785
2015 Q1	$16.4M	Sell	2,058,696 -2,385,852	-54%	-$19.8M	0.23%	124
2014 Q4	$41.7M	Buy	4,444,548 +4,306,426	+3,118%	+$44.5M	0.53%	49
2014 Q3	$1.74M	Buy	+138,122	New	+$1.89M	0.02%	520
2013 Q4	–	Sell	-39,205	Closed	-$808K	–	1432
2013 Q3	$808K	Sell	39,205 -66,245	-63%	-$1.42M	0.01%	730
2013 Q2	$2.22M	Buy	+105,450	New	+$2.37M	0.02%	466

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Highbridge Capital Management sold out of Avon Products, Inc. (AVP) in Q1 2018, closing a stake of 376,086 shares — an estimated $809K sold.

Highbridge Capital Management first reported a position in AVP in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q4 2014. 233 funds tracked by Wall St. Rank hold AVP as of Q1 2018.

Highbridge Capital Management reported no remaining Avon Products, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 376,086 Avon Products, Inc. shares in Q1 2018, an estimated $809K.
Highbridge Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Avon Products, Inc. position peaked at $41.7M in Q4 2014.
233 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2018.

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