Highbridge Capital Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,600	Closed	-$505K	–	2035
2015 Q4	$505K	Sell	7,600 -142,900	-95%	-$9.07M	0.01%	991
2015 Q3	$7.25M	Buy	150,500 +70,683	+89%	+$3.77M	0.11%	231
2015 Q2	$4.85M	Buy	+79,817	New	+$5.38M	0.06%	319
2015 Q1	–	Sell	-10,004	Closed	-$703K	–	1726
2014 Q4	$703K	Buy	+10,004	New	+$669K	0.01%	737
2014 Q3	–	Sell	-33,591	Closed	-$2.09M	–	1473
2014 Q2	$2.09M	Buy	33,591 +843	+3%	+$54.2K	0.03%	418
2014 Q1	$2.08M	Buy	+32,748	New	+$2M	0.03%	399
2013 Q4	–	Sell	-19,375	Closed	-$1.08M	–	1469
2013 Q3	$1.08M	Buy	19,375 +947	+5%	+$51.7K	0.01%	653
2013 Q2	$919K	Buy	+18,428	New	+$930K	0.01%	696

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Highbridge Capital Management's DD Position: Q4 2015 in Review

Highbridge Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 58,101 shares — an estimated $3.69M sold.

Highbridge Capital Management first reported a position in DD in Q2 2015 and held it in 2 quarters. The position peaked at $3.23M in Q2 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Highbridge Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 58,101 Du Pont De Nemours E I shares in Q4 2015, an estimated $3.69M.
Highbridge Capital Management first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's Du Pont De Nemours E I position peaked at $3.23M in Q2 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.