Highbridge Capital Management’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,009	Closed	-$1.03M	–	992
2018 Q1	$1.03M	Buy	+12,009	New	+$1.15M	0.02%	519
2016 Q3	–	Sell	-551,126	Closed	-$43.7M	–	1364
2016 Q2	$43.7M	Buy	551,126 +522,280	+1,811%	+$41.9M	0.71%	25
2016 Q1	$2.5M	Sell	28,846 -259,508	-90%	-$23.1M	0.04%	451
2015 Q4	$29.9M	Sell	288,354 -38,856	-12%	-$3.82M	0.46%	51
2015 Q3	$31.1M	Sell	327,210 -113,886	-26%	-$11.9M	0.48%	39
2015 Q2	$46.9M	Buy	+441,096	New	+$49.7M	0.59%	28
2014 Q4	–	Sell	-65,260	Closed	-$5.04M	–	1206
2014 Q3	$5.04M	Buy	+65,260	New	+$4.96M	0.07%	301
2014 Q2	–	Sell	-29,327	Closed	-$1.92M	–	1086
2014 Q1	$1.92M	Buy	+29,327	New	+$1.99M	0.02%	419
2013 Q4	–	Sell	-505,003	Closed	-$30.9M	–	1094
2013 Q3	$30.9M	Buy	505,003 +13,316	+3%	+$778K	0.33%	85
2013 Q2	$27.5M	Buy	+491,687	New	+$26.7M	0.27%	88

Other funds holding COR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Cencora (COR) in Q2 2018, closing a stake of 12,009 shares — an estimated $1.03M sold.

Highbridge Capital Management first reported a position in COR in Q2 2013 and held it in 10 quarters. The position peaked at $46.9M in Q2 2015. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Highbridge Capital Management reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,009 Cencora shares in Q2 2018, an estimated $1.03M.
Highbridge Capital Management first reported a position in Cencora in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Cencora position peaked at $46.9M in Q2 2015.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

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