Highbridge Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,973	Closed	-$363K	–	1396
2018 Q1	$363K	Buy	+17,973	New	+$391K	0.01%	792
2017 Q4	–	Sell	-9,500	Closed	-$225K	–	2040
2017 Q3	$225K	Buy	+9,500	New	+$217K	﹤0.01%	1363
2015 Q4	–	Sell	-168,365	Closed	-$2.11M	–	1880
2015 Q3	$2.11M	Buy	+168,365	New	+$3.15M	0.03%	530
2015 Q2	–	Sell	-134,110	Closed	-$4M	–	1728
2015 Q1	$4M	Buy	134,110 +105,027	+361%	+$3.44M	0.06%	364
2014 Q4	$1.07M	Buy	+29,083	New	+$1.18M	0.01%	629

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2018, closing a stake of 17,973 shares — an estimated $363K sold.

Highbridge Capital Management first reported a position in CBD in Q4 2014 and held it in 5 quarters. The position peaked at $4M in Q1 2015. 81 funds tracked by Wall St. Rank hold CBD as of Q2 2018.

Highbridge Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,973 Companhia Brasileira de Distribuicao shares in Q2 2018, an estimated $363K.
Highbridge Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 5 quarters.
Highbridge Capital Management's Companhia Brasileira de Distribuicao position peaked at $4M in Q1 2015.
81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2018.

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