Highbridge Capital Management’s Cerner Corp CERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-111,576	Closed	-$6.6M	–	1433
2018 Q1	$6.47M	Buy	+111,576	New	+$7.25M	0.1%	241
2016 Q4	–	Sell	-82,495	Closed	-$5.09M	–	1700
2016 Q3	$5.09M	Buy	+82,495	New	+$5.21M	0.08%	268
2016 Q2	–	Sell	-18,581	Closed	-$1.03M	–	1861
2016 Q1	$984K	Buy	18,581 +15,253	+458%	+$831K	0.02%	743
2015 Q4	$200K	Buy	+3,328	New	+$205K	﹤0.01%	1356
2014 Q1	–	Sell	-7,684	Closed	-$428K	–	1300
2013 Q4	$428K	Buy	+7,684	New	+$431K	0.01%	717

Other funds holding CERN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Highbridge Capital Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 111,576 shares — an estimated $6.6M sold.

Highbridge Capital Management first reported a position in CERN in Q4 2013 and held it in 5 quarters. The position peaked at $6.47M in Q1 2018. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

Highbridge Capital Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 111,576 Cerner Corp shares in Q2 2018, an estimated $6.6M.
Highbridge Capital Management first reported a position in Cerner Corp in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Cerner Corp position peaked at $6.47M in Q1 2018.
716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

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