Highbridge Capital Management’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,683	Closed	-$248K	–	957
2018 Q1	$248K	Buy	+5,683	New	+$246K	﹤0.01%	965
2016 Q1	–	Sell	-43,782	Closed	-$2.03M	–	1494
2015 Q4	$2.03M	Buy	43,782 +13,917	+47%	+$749K	0.03%	515
2015 Q3	$1.63M	Buy	29,865 +8,773	+42%	+$470K	0.03%	609
2015 Q2	$1.1M	Sell	21,092 -209,522	-91%	-$10.3M	0.01%	698
2015 Q1	$9.01M	Buy	230,614 +166,612	+260%	+$6.16M	0.12%	216
2014 Q4	$2.5M	Buy	64,002 +50,434	+372%	+$2.15M	0.03%	431
2014 Q3	$606K	Buy	+13,568	New	+$538K	0.01%	806
2014 Q2	–	Sell	-57,796	Closed	-$1.81M	–	1069
2014 Q1	$1.81M	Buy	+57,796	New	+$1.58M	0.02%	434

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Highbridge Capital Management's CALM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cal-Maine (CALM) in Q2 2018, closing a stake of 5,683 shares — an estimated $248K sold.

Highbridge Capital Management first reported a position in CALM in Q1 2014 and held it in 8 quarters. The position peaked at $9.01M in Q1 2015. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

Highbridge Capital Management reported no remaining Cal-Maine position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,683 Cal-Maine shares in Q2 2018, an estimated $248K.
Highbridge Capital Management first reported a position in Cal-Maine in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Cal-Maine position peaked at $9.01M in Q1 2015.
241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.