Highbridge Capital Management’s Banco Bradesco BBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,046	Closed	-$271K	–	1528
2017 Q2	$271K	Buy	+56,046	New	+$284K	﹤0.01%	996
2017 Q1	–	Sell	-133,679	Closed	-$602K	–	1431
2016 Q4	$602K	Buy	+133,679	New	+$627K	0.01%	701
2015 Q4	–	Sell	-606,947	Closed	-$1.53M	–	1498
2015 Q3	$1.53M	Buy	606,947 +447,011	+279%	+$1.51M	0.02%	626
2015 Q2	$689K	Sell	159,936 -285,150	-64%	-$1.31M	0.01%	850
2015 Q1	$1.94M	Buy	+445,086	New	+$2.18M	0.03%	541
2014 Q4	–	Sell	-448,094	Closed	-$2.5M	–	1167
2014 Q3	$2.5M	Buy	448,094 +65,781	+17%	+$411K	0.03%	435
2014 Q2	$2.18M	Sell	382,313 -622,205	-62%	-$3.64M	0.03%	406
2014 Q1	$5.38M	Buy	+1,004,518	New	+$4.55M	0.07%	264

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Highbridge Capital Management's BBD Position: Q3 2017 in Review

Highbridge Capital Management sold out of Banco Bradesco (BBD) in Q3 2017, closing a stake of 56,046 shares — an estimated $271K sold.

Highbridge Capital Management first reported a position in BBD in Q1 2014 and held it in 8 quarters. The position peaked at $5.38M in Q1 2014. 192 funds tracked by Wall St. Rank hold BBD as of Q3 2017.

Highbridge Capital Management reported no remaining Banco Bradesco position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 56,046 Banco Bradesco shares in Q3 2017, an estimated $271K.
Highbridge Capital Management first reported a position in Banco Bradesco in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Banco Bradesco position peaked at $5.38M in Q1 2014.
192 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.