Highbridge Capital Management’s Banner Corp BANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,691	Closed	-$649K	–	921
2018 Q1	$649K	Buy	+11,691	New	+$653K	0.01%	616
2017 Q3	–	Sell	-14,860	Closed	-$840K	–	1527
2017 Q2	$840K	Sell	14,860 -7,540	-34%	-$415K	0.01%	602
2017 Q1	$1.25M	Buy	+22,400	New	+$1.28M	0.02%	550
2016 Q4	–	Sell	-16,805	Closed	-$735K	–	1255
2016 Q3	$735K	Buy	16,805 +6,933	+70%	+$299K	0.01%	649
2016 Q2	$420K	Buy	+9,872	New	+$420K	0.01%	915
2015 Q4	–	Sell	-9,136	Closed	-$437K	–	1496
2015 Q3	$437K	Buy	9,136 +4,597	+101%	+$214K	0.01%	1083
2015 Q2	$217K	Buy	+4,539	New	+$210K	﹤0.01%	1262
2015 Q1	–	Sell	-5,302	Closed	-$228K	–	1377
2014 Q4	$228K	Sell	5,302 -10,489	-66%	-$435K	﹤0.01%	1034
2014 Q3	$607K	Buy	+15,791	New	+$619K	0.01%	804

Other funds holding BANR

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's BANR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Banner Corp (BANR) in Q2 2018, closing a stake of 11,691 shares — an estimated $649K sold.

Highbridge Capital Management first reported a position in BANR in Q3 2014 and held it in 9 quarters. The position peaked at $1.25M in Q1 2017. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2018.

Highbridge Capital Management reported no remaining Banner Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,691 Banner Corp shares in Q2 2018, an estimated $649K.
Highbridge Capital Management first reported a position in Banner Corp in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Banner Corp position peaked at $1.25M in Q1 2017.
192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.