Highbridge Capital Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,700	Closed	-$1.83M	–	1469
2016 Q4	$1.83M	Buy	+26,700	New	+$1.94M	0.03%	394
2015 Q2	–	Sell	-5,900	Closed	-$394K	–	1441
2015 Q1	$394K	Sell	5,900 -3,500	-37%	-$217K	0.01%	1034
2014 Q4	$557K	Buy	9,400 +2,900	+45%	+$171K	0.01%	791
2014 Q3	$375K	Sell	6,500 -2,100	-24%	-$118K	﹤0.01%	932
2014 Q2	$499K	Buy	+8,600	New	+$465K	0.01%	747

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's CRM Position: Q4 2018 in Review

Highbridge Capital Management sold out of Salesforce (CRM) in Q4 2018, closing a stake of 30,509 shares — an estimated $4.85M sold.

Highbridge Capital Management first reported a position in CRM in Q3 2013 and held it in 14 quarters. The position peaked at $25.4M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Highbridge Capital Management reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,509 Salesforce shares in Q4 2018, an estimated $4.85M.
Highbridge Capital Management first reported a position in Salesforce in Q3 2013 and held it in 14 quarters.
Highbridge Capital Management's Salesforce position peaked at $25.4M in Q4 2016.
1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.