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 Q1	–	Sell	-3,700	Closed	-$267K	–	1306
2017 Q4	$267K	Buy	+3,700	New	+$228K	﹤0.01%	1301
2017 Q1	–	Sell	-6,700	Closed	-$430K	–	1486
2016 Q4	$430K	Sell	6,700 -1,400	-17%	-$87.2K	0.01%	828
2016 Q3	$535K	Sell	8,100 -20,400	-72%	-$1.44M	0.01%	757
2016 Q2	$2.2M	Buy	28,500 +15,400	+118%	+$1.16M	0.04%	407
2016 Q1	$960K	Buy	+13,100	New	+$885K	0.02%	752
2014 Q2	–	Sell	-8,200	Closed	-$565K	–	1111
2014 Q1	$565K	Buy	+8,200	New	+$545K	0.01%	676

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.