Highbridge Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,900	Closed	-$263K	–	1203
2017 Q4	$263K	Sell	2,900 -8,600	-75%	-$750K	﹤0.01%	1310
2017 Q3	$929K	Buy	+11,500	New	+$886K	0.01%	621
2017 Q1	–	Sell	-13,300	Closed	-$882K	–	1440
2016 Q4	$882K	Buy	+13,300	New	+$865K	0.02%	575
2015 Q4	–	Sell	-7,900	Closed	-$437K	–	1516
2015 Q3	$437K	Sell	7,900 -1,600	-17%	-$86K	0.01%	1084
2015 Q2	$475K	Sell	9,500 -1,400	-13%	-$74.6K	0.01%	991
2015 Q1	$600K	Buy	+10,900	New	+$554K	0.01%	912

Other funds holding BR

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's BR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Broadridge (BR) in Q2 2019, closing a stake of 22,000 shares — an estimated $2.28M sold.

Highbridge Capital Management first reported a position in BR in Q3 2013 and held it in 5 quarters. The position peaked at $2.28M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Highbridge Capital Management reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 22,000 Broadridge shares in Q2 2019, an estimated $2.28M.
Highbridge Capital Management first reported a position in Broadridge in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Broadridge position peaked at $2.28M in Q1 2019.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.