Highbridge Capital Management’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,339	Closed	-$291K	–	1178
2017 Q4	$291K	Buy	+7,339	New	+$294K	0.01%	1254
2016 Q4	–	Sell	-146,984	Closed	-$6.04M	–	1248
2016 Q3	$6.04M	Buy	146,984 +99,693	+211%	+$4.07M	0.1%	231
2016 Q2	$1.92M	Buy	+47,291	New	+$1.97M	0.03%	437
2014 Q4	–	Sell	-26,660	Closed	-$1.11M	–	1160
2014 Q3	$1.11M	Buy	+26,660	New	+$1.16M	0.01%	629
2013 Q3	–	Sell	-43,113	Closed	-$1.45M	–	1263
2013 Q2	$1.45M	Buy	+43,113	New	+$1.44M	0.01%	566

Other funds holding AVT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Highbridge Capital Management sold out of Avnet (AVT) in Q1 2018, closing a stake of 7,339 shares — an estimated $291K sold.

Highbridge Capital Management first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $6.04M in Q3 2016. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Highbridge Capital Management reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,339 Avnet shares in Q1 2018, an estimated $291K.
Highbridge Capital Management first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Avnet position peaked at $6.04M in Q3 2016.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

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