Highbridge Capital Management’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,895	Closed	-$28K	–	1555
2015 Q3	$28K	Hold	27,895	–	–	﹤0.01%	1475
2015 Q2	$42K	Hold	27,895	–	–	﹤0.01%	1361
2015 Q1	$40K	Sell	27,895 -98,624	-78%	-$146K	﹤0.01%	1344
2014 Q4	$214K	Sell	126,519 -51,153	-29%	-$96.2K	﹤0.01%	1045
2014 Q3	$380K	Buy	177,672 +55,471	+45%	+$135K	0.01%	927
2014 Q2	$283K	Buy	+122,201	New	+$311K	﹤0.01%	889

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Highbridge Capital Management's AXIA Position: Q4 2015 in Review

Highbridge Capital Management sold out of AXIA Energia (AXIA) in Q4 2015, closing a stake of 27,895 shares — an estimated $28K sold.

Highbridge Capital Management first reported a position in AXIA in Q2 2014 and held it in 6 quarters. The position peaked at $380K in Q3 2014. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2015.

Highbridge Capital Management reported no remaining AXIA Energia position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 27,895 AXIA Energia shares in Q4 2015, an estimated $28K.
Highbridge Capital Management first reported a position in AXIA Energia in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's AXIA Energia position peaked at $380K in Q3 2014.
62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.