Highbridge Capital Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,669
Closed -$3.44M 1806
2016
Q3
$3.44M Buy
27,669
+22,618
+448% +$2.67M 0.05% 338
2016
Q2
$537K Sell
5,051
-7,657
-60% -$889K 0.01% 827
2016
Q1
$1.46M Sell
12,708
-9,344
-42% -$1.1M 0.02% 610
2015
Q4
$3.14M Sell
22,052
-8,588
-28% -$991K 0.05% 418
2015
Q3
$2.75M Buy
30,640
+3,995
+15% +$422K 0.04% 457
2015
Q2
$3.07M Buy
26,645
+24,462
+1,121% +$2.57M 0.04% 410
2015
Q1
$208K Buy
+2,183
New +$163K ﹤0.01% 1263
2014
Q4
Sell
-4,330
Closed -$234K 1578
2014
Q3
$234K Buy
+4,330
New +$213K ﹤0.01% 1069

Other funds holding CBPO

Highbridge Capital Management's CBPO Position: Q4 2016 in Review

Highbridge Capital Management sold out of China Biologic Products Holdings, Inc. (CBPO) in Q4 2016, closing a stake of 27,669 shares — an estimated $3.44M sold.

Highbridge Capital Management first reported a position in CBPO in Q3 2014 and held it in 8 quarters. The position peaked at $3.44M in Q3 2016. 143 funds tracked by Wall St. Rank hold CBPO as of Q4 2016.

  • Highbridge Capital Management reported no remaining China Biologic Products Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 27,669 China Biologic Products Holdings, Inc. shares in Q4 2016, an estimated $3.44M.
  • Highbridge Capital Management first reported a position in China Biologic Products Holdings, Inc. in Q3 2014 and held it in 8 quarters.
  • Highbridge Capital Management's China Biologic Products Holdings, Inc. position peaked at $3.44M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.