Highbridge Capital Management’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,465	Closed	-$2.96M	–	532
2018 Q2	$2.96M	Sell	65,465 -149,382	-70%	-$6.84M	0.09%	331
2018 Q1	$8.94M	Buy	+214,847	New	+$8.81M	0.23%	168
2017 Q4	–	Sell	-64,060	Closed	-$2.3M	–	1678
2017 Q3	$2.3M	Buy	64,060 +32,291	+102%	+$1.31M	0.05%	415
2017 Q2	$1.32M	Buy	31,769 +7,094	+29%	+$281K	0.03%	513
2017 Q1	$1M	Buy	24,675 +19,736	+400%	+$851K	0.02%	620
2016 Q4	$216K	Sell	4,939 -56,362	-92%	-$2.28M	﹤0.01%	1093
2016 Q3	$2.34M	Sell	61,301 -294,866	-83%	-$10.5M	0.05%	408
2016 Q2	$10.4M	Buy	356,167 +134,766	+61%	+$3.97M	0.21%	159
2016 Q1	$6.33M	Sell	221,401 -54,864	-20%	-$1.44M	0.14%	225
2015 Q4	$7.83M	Buy	+276,265	New	+$8.17M	0.15%	207
2015 Q3	–	Sell	-17,466	Closed	-$504K	–	1552
2015 Q2	$504K	Buy	+17,466	New	+$587K	0.01%	968
2014 Q2	–	Sell	-9,197	Closed	-$285K	–	1073
2014 Q1	$285K	Sell	9,197 -9,739	-51%	-$277K	﹤0.01%	868
2013 Q4	$544K	Sell	18,936 -35,607	-65%	-$962K	0.01%	653
2013 Q3	$1.43M	Buy	+54,543	New	+$1.72M	0.02%	585

Other funds holding BPOP

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return