Highbridge Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,790	Closed	-$202K	–	1867
2017 Q4	$202K	Sell	9,790 -3,625	-27%	-$71.7K	﹤0.01%	1506
2017 Q3	$251K	Sell	13,415 -11,200	-46%	-$196K	﹤0.01%	1301
2017 Q2	$416K	Sell	24,615 -7,756	-24%	-$134K	0.01%	816
2017 Q1	$592K	Sell	32,371 -18,621	-37%	-$349K	0.01%	821
2016 Q4	$964K	Buy	+50,992	New	+$870K	0.02%	554
2015 Q1	–	Sell	-72,699	Closed	-$816K	–	1648
2014 Q4	$816K	Sell	72,699 -20,701	-22%	-$229K	0.01%	698
2014 Q3	$986K	Buy	+93,400	New	+$997K	0.01%	673

Other funds holding EBSB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

Highbridge Capital Management's EBSB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Meridian Bancorp, Inc. (EBSB) in Q1 2018, closing a stake of 9,790 shares — an estimated $202K sold.

Highbridge Capital Management first reported a position in EBSB in Q3 2014 and held it in 7 quarters. The position peaked at $986K in Q3 2014. 135 funds tracked by Wall St. Rank hold EBSB as of Q1 2018.

Highbridge Capital Management reported no remaining Meridian Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,790 Meridian Bancorp, Inc. shares in Q1 2018, an estimated $202K.
Highbridge Capital Management first reported a position in Meridian Bancorp, Inc. in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Meridian Bancorp, Inc. position peaked at $986K in Q3 2014.
135 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.