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	-52,500	Closed	-$3.5M	–	2036
2015 Q4	$3.5M	Sell	52,500 -94,200	-64%	-$5.98M	0.05%	392
2015 Q3	$7.07M	Buy	146,700 +32,028	+28%	+$1.71M	0.11%	233
2015 Q2	$6.96M	Buy	114,672 +111,092	+3,103%	+$7.48M	0.09%	244
2015 Q1	$243K	Sell	3,580 -11,478	-76%	-$819K	﹤0.01%	1208
2014 Q4	$1.06M	Buy	15,058 +11,583	+333%	+$774K	0.01%	634
2014 Q3	$236K	Sell	3,475 -44,331	-93%	-$2.79M	﹤0.01%	1065
2014 Q2	$2.97M	Sell	47,806 -4,107	-8%	-$264K	0.04%	337
2014 Q1	$3.31M	Buy	51,913 +46,964	+949%	+$2.87M	0.04%	310
2013 Q4	$302K	Sell	4,949 -31,695	-86%	-$1.83M	﹤0.01%	841
2013 Q3	$2.04M	Buy	36,644 +3,159	+9%	+$173K	0.02%	512
2013 Q2	$1.67M	Buy	+33,485	New	+$1.69M	0.02%	531

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 $2.9T AUM 29.55% 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.