Highbridge Capital Management’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,893	Closed	-$1.33M	–	1185
2017 Q4	$1.33M	Sell	55,893 -10,436	-16%	-$296K	0.02%	478
2017 Q3	$2.01M	Buy	+66,329	New	+$1.71M	0.03%	438
2017 Q2	–	Sell	-16,281	Closed	-$365K	–	1238
2017 Q1	$365K	Buy	+16,281	New	+$323K	0.01%	1055
2016 Q4	–	Sell	-17,677	Closed	-$241K	–	1251
2016 Q3	$241K	Buy	+17,677	New	+$222K	﹤0.01%	1095
2014 Q1	–	Sell	-44,106	Closed	-$463K	–	1033
2013 Q4	$463K	Buy	+44,106	New	+$436K	0.01%	698

Other funds holding AZTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Highbridge Capital Management sold out of Azenta (AZTA) in Q1 2018, closing a stake of 55,893 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in AZTA in Q4 2013 and held it in 5 quarters. The position peaked at $2.01M in Q3 2017. 220 funds tracked by Wall St. Rank hold AZTA as of Q1 2018.

Highbridge Capital Management reported no remaining Azenta position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 55,893 Azenta shares in Q1 2018, an estimated $1.33M.
Highbridge Capital Management first reported a position in Azenta in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Azenta position peaked at $2.01M in Q3 2017.
220 funds tracked by Wall St. Rank held Azenta as of Q1 2018.

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