Highbridge Capital Management’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,527	Closed	-$979K	–	1792
2017 Q1	$979K	Buy	21,527 +13,073	+155%	+$559K	0.01%	634
2016 Q4	$337K	Buy	+8,454	New	+$321K	0.01%	922
2016 Q1	–	Sell	-36,697	Closed	-$881K	–	1975
2015 Q4	$945K	Buy	+36,697	New	+$1.11M	0.01%	774
2014 Q2	–	Sell	-73,325	Closed	-$3.19M	–	1368
2014 Q1	$3.19M	Buy	+73,325	New	+$3.51M	0.04%	321

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Highbridge Capital Management's BID Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sotheby's (BID) in Q2 2017, closing a stake of 21,527 shares — an estimated $979K sold.

Highbridge Capital Management first reported a position in BID in Q1 2014 and held it in 4 quarters. The position peaked at $3.19M in Q1 2014. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

Highbridge Capital Management reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 21,527 Sotheby's shares in Q2 2017, an estimated $979K.
Highbridge Capital Management first reported a position in Sotheby's in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's Sotheby's position peaked at $3.19M in Q1 2014.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.