Highbridge Capital Management’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,355	Closed	-$3.32M	–	1024
2018 Q1	$3.32M	Buy	50,355 +44,310	+733%	+$3.25M	0.05%	360
2017 Q4	$437K	Buy	+6,045	New	+$372K	0.01%	996
2017 Q3	–	Sell	-349,085	Closed	-$22.6M	–	1584
2017 Q2	$22.6M	Sell	349,085 -15,130	-4%	-$1M	0.34%	69
2017 Q1	$24.8M	Buy	+364,215	New	+$24.1M	0.36%	66
2016 Q4	–	Sell	-463,994	Closed	-$28.9M	–	1323
2016 Q3	$30.7M	Buy	+463,994	New	+$32.7M	0.49%	36
2016 Q1	–	Sell	-479,396	Closed	-$32.4M	–	1562
2015 Q4	$33.4M	Buy	+479,396	New	+$35.1M	0.51%	37
2015 Q3	–	Sell	-279,952	Closed	-$22.2M	–	1592
2015 Q2	$22.2M	Buy	+279,952	New	+$23M	0.28%	90
2014 Q4	–	Sell	-63,302	Closed	-$4.63M	–	1227
2014 Q3	$4.63M	Sell	63,302 -178,206	-74%	-$13M	0.06%	310
2014 Q2	$17.5M	Buy	241,508 +4,553	+2%	+$317K	0.21%	119
2014 Q1	$16.3M	Sell	236,955 -25,198	-10%	-$1.67M	0.21%	127
2013 Q4	$16.6M	Buy	262,153 +210,101	+404%	+$12.3M	0.2%	146
2013 Q3	$2.96M	Sell	52,052 -26,664	-34%	-$1.53M	0.03%	433
2013 Q2	$4.75M	Buy	+78,716	New	+$4.92M	0.05%	327

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management sold out of DaVita (DVA) in Q2 2018, closing a stake of 50,355 shares — an estimated $3.32M sold.

Highbridge Capital Management first reported a position in DVA in Q2 2013 and held it in 13 quarters. The position peaked at $33.4M in Q4 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

Highbridge Capital Management reported no remaining DaVita position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 50,355 DaVita shares in Q2 2018, an estimated $3.32M.
Highbridge Capital Management first reported a position in DaVita in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's DaVita position peaked at $33.4M in Q4 2015.
480 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

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