Highbridge Capital Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,254	Closed	-$392K	–	1701
2017 Q3	$392K	Buy	12,254 +1,274	+12%	+$37.9K	0.01%	1070
2017 Q2	$347K	Sell	10,980 -8,320	-43%	-$258K	0.01%	909
2017 Q1	$556K	Buy	+19,300	New	+$563K	0.01%	850
2016 Q1	–	Sell	-18,211	Closed	-$295K	–	1546
2015 Q4	$295K	Buy	18,211 +7,174	+65%	+$131K	﹤0.01%	1199
2015 Q3	$221K	Buy	+11,037	New	+$257K	﹤0.01%	1347
2014 Q4	–	Sell	-10,314	Closed	-$283K	–	1217
2014 Q3	$283K	Buy	+10,314	New	+$288K	﹤0.01%	1018
2013 Q4	–	Sell	-18,661	Closed	-$535K	–	1107
2013 Q3	$535K	Buy	+18,661	New	+$476K	0.01%	861

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Highbridge Capital Management's DCO Position: Q4 2017 in Review

Highbridge Capital Management sold out of Ducommun (DCO) in Q4 2017, closing a stake of 12,254 shares — an estimated $392K sold.

Highbridge Capital Management first reported a position in DCO in Q3 2013 and held it in 7 quarters. The position peaked at $556K in Q1 2017. 97 funds tracked by Wall St. Rank hold DCO as of Q4 2017.

Highbridge Capital Management reported no remaining Ducommun position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,254 Ducommun shares in Q4 2017, an estimated $392K.
Highbridge Capital Management first reported a position in Ducommun in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Ducommun position peaked at $556K in Q1 2017.
97 funds tracked by Wall St. Rank held Ducommun as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.