Highbridge Capital Management’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,371	Closed	-$364K	–	1735
2016 Q3	$364K	Buy	+26,371	New	+$360K	0.01%	927
2016 Q2	–	Sell	-48,811	Closed	-$614K	–	1906
2016 Q1	$614K	Sell	48,811 -3,342	-6%	-$38.9K	0.01%	896
2015 Q4	$633K	Buy	+52,153	New	+$689K	0.01%	921
2014 Q2	–	Sell	-32,523	Closed	-$429K	–	1362
2014 Q1	$429K	Sell	32,523 -8,533	-21%	-$112K	0.01%	738
2013 Q4	$572K	Sell	41,056 -8,397	-17%	-$114K	0.01%	636
2013 Q3	$649K	Buy	49,453 +33,447	+209%	+$434K	0.01%	799
2013 Q2	$188K	Buy	+16,006	New	+$188K	﹤0.01%	1192

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management's AVX Position: Q4 2016 in Review

Highbridge Capital Management sold out of AVX Corporation (AVX) in Q4 2016, closing a stake of 26,371 shares — an estimated $364K sold.

Highbridge Capital Management first reported a position in AVX in Q2 2013 and held it in 7 quarters. The position peaked at $649K in Q3 2013. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2016.

Highbridge Capital Management reported no remaining AVX Corporation position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 26,371 AVX Corporation shares in Q4 2016, an estimated $364K.
Highbridge Capital Management first reported a position in AVX Corporation in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's AVX Corporation position peaked at $649K in Q3 2013.
138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.