Highbridge Capital Management’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,509	Closed	-$324K	–	999
2018 Q1	$324K	Sell	16,509 -2,731	-14%	-$58.9K	0.01%	840
2017 Q4	$423K	Buy	+19,240	New	+$494K	0.01%	1019
2017 Q1	–	Sell	-10,885	Closed	-$311K	–	1471
2016 Q4	$311K	Buy	+10,885	New	+$346K	0.01%	967

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Highbridge Capital Management sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 16,509 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in CSTE in Q4 2016 and held it in 3 quarters. The position peaked at $423K in Q4 2017. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

Highbridge Capital Management reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,509 Caesarstone shares in Q2 2018, an estimated $324K.
Highbridge Capital Management first reported a position in Caesarstone in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's Caesarstone position peaked at $423K in Q4 2017.
108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

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