Highbridge Capital Management’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,524	Closed	-$232K	–	1256
2016 Q3	$232K	Buy	+1,524	New	+$240K	﹤0.01%	1124
2016 Q2	–	Sell	-18,041	Closed	-$2.36M	–	1394
2016 Q1	$2.36M	Sell	18,041 -142,887	-89%	-$15.7M	0.04%	470
2015 Q4	$15.7M	Buy	160,928 +155,680	+2,966%	+$16.9M	0.24%	117
2015 Q3	$558K	Buy	+5,248	New	+$634K	0.01%	989
2015 Q2	–	Sell	-2,345	Closed	-$343K	–	1394
2015 Q1	$330K	Buy	+2,345	New	+$345K	﹤0.01%	1090
2013 Q3	–	Sell	-16,715	Closed	-$2.06M	–	1267
2013 Q2	$2.06M	Buy	+16,715	New	+$2.33M	0.02%	483

Other funds holding BAP

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Highbridge Capital Management sold out of Credicorp (BAP) in Q4 2016, closing a stake of 1,524 shares — an estimated $232K sold.

Highbridge Capital Management first reported a position in BAP in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2015. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

Highbridge Capital Management reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,524 Credicorp shares in Q4 2016, an estimated $232K.
Highbridge Capital Management first reported a position in Credicorp in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Credicorp position peaked at $15.7M in Q4 2015.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

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