Highbridge Capital Management’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,777	Closed	-$219K	–	974
2018 Q1	$237K	Buy	+1,777	New	+$239K	﹤0.01%	983
2017 Q2	–	Sell	-20,000	Closed	-$2.7M	–	1289
2017 Q1	$2.7M	Sell	20,000 -45,000	-69%	-$5.83M	0.04%	402
2016 Q4	$7.8M	Buy	+65,000	New	+$7.67M	0.14%	185
2014 Q4	–	Sell	-139,151	Closed	-$13.4M	–	1198
2014 Q3	$13.4M	Buy	139,151 +91,675	+193%	+$8.29M	0.18%	156
2014 Q2	$4.34M	Buy	+47,476	New	+$4.25M	0.05%	281
2013 Q4	–	Sell	-15,617	Closed	-$1.28M	–	1086
2013 Q3	$1.28M	Buy	+15,617	New	+$1.32M	0.01%	618

Other funds holding CLX

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Highbridge Capital Management sold out of Clorox (CLX) in Q2 2018, closing a stake of 1,777 shares — an estimated $219K sold.

Highbridge Capital Management first reported a position in CLX in Q3 2013 and held it in 6 quarters. The position peaked at $13.4M in Q3 2014. 917 funds tracked by Wall St. Rank hold CLX as of Q2 2018.

Highbridge Capital Management reported no remaining Clorox position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,777 Clorox shares in Q2 2018, an estimated $219K.
Highbridge Capital Management first reported a position in Clorox in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Clorox position peaked at $13.4M in Q3 2014.
917 funds tracked by Wall St. Rank held Clorox as of Q2 2018.

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