Highbridge Capital Management’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,688	Closed	-$486K	–	1193
2017 Q4	$486K	Buy	+16,688	New	+$520K	0.01%	925
2017 Q2	–	Sell	-24,002	Closed	-$763K	–	1257
2017 Q1	$763K	Buy	+24,002	New	+$752K	0.01%	725
2016 Q1	–	Sell	-243,562	Closed	-$5.03M	–	1482
2015 Q4	$5.03M	Buy	243,562 +118,011	+94%	+$2.5M	0.08%	304
2015 Q3	$2.73M	Buy	+125,551	New	+$2.68M	0.04%	461
2014 Q3	–	Sell	-13,139	Closed	-$335K	–	1206
2014 Q2	$335K	Buy	+13,139	New	+$309K	﹤0.01%	839
2014 Q1	–	Sell	-21,026	Closed	-$485K	–	1045
2013 Q4	$485K	Buy	+21,026	New	+$477K	0.01%	682

Other funds holding BHE

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Highbridge Capital Management sold out of Benchmark Electronics (BHE) in Q1 2018, closing a stake of 16,688 shares — an estimated $486K sold.

Highbridge Capital Management first reported a position in BHE in Q4 2013 and held it in 6 quarters. The position peaked at $5.03M in Q4 2015. 209 funds tracked by Wall St. Rank hold BHE as of Q1 2018.

Highbridge Capital Management reported no remaining Benchmark Electronics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,688 Benchmark Electronics shares in Q1 2018, an estimated $486K.
Highbridge Capital Management first reported a position in Benchmark Electronics in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Benchmark Electronics position peaked at $5.03M in Q4 2015.
209 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2018.

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