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 Q3	–	Sell	-5,800	Closed	-$348K	–	952
2018 Q2	$348K	Buy	+5,800	New	+$343K	0.01%	666
2017 Q2	–	Sell	-16,200	Closed	-$954K	–	1720
2017 Q1	$954K	Buy	+16,200	New	+$876K	0.01%	638
2016 Q4	–	Sell	-5,000	Closed	-$309K	–	1701
2016 Q3	$309K	Buy	5,000 +100	+2%	+$6.31K	﹤0.01%	993
2016 Q2	$287K	Sell	4,900 -300	-6%	-$16.7K	﹤0.01%	1085
2016 Q1	$276K	Sell	5,200 -40,200	-89%	-$2.19M	﹤0.01%	1214
2015 Q4	$2.73M	Buy	45,400 +20,800	+85%	+$1.28M	0.04%	449
2015 Q3	$1.48M	Buy	+24,600	New	+$1.61M	0.02%	646

Other funds holding CERN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 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.