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
2017 Q1	–	Sell	-5,900	Closed	-$380K	–	1485
2016 Q4	$380K	Hold	5,900	–	–	0.01%	873
2016 Q3	$391K	Sell	5,900 -7,300	-55%	-$514K	0.01%	893
2016 Q2	$1.02M	Buy	13,200 +3,400	+35%	+$257K	0.02%	609
2016 Q1	$718K	Buy	+9,800	New	+$662K	0.01%	843
2014 Q2	–	Sell	-4,800	Closed	-$330K	–	1110
2014 Q1	$330K	Buy	+4,800	New	+$319K	﹤0.01%	815

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.