Highbridge Capital Management’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,581	Closed	-$166K	–	590
2018 Q2	$166K	Buy	24,581 +10,711	+77%	+$55.4K	﹤0.01%	840
2018 Q1	$63K	Buy	+13,870	New	+$42.1K	﹤0.01%	1114
2016 Q1	–	Sell	-194,820	Closed	-$684K	–	1575
2015 Q4	$684K	Buy	+194,820	New	+$608K	0.01%	889
2015 Q2	–	Sell	-19,135	Closed	-$252K	–	1475
2015 Q1	$252K	Buy	+19,135	New	+$248K	﹤0.01%	1192

Other funds holding ENPH

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's ENPH Position: Q3 2018 in Review

Highbridge Capital Management sold out of Enphase Energy (ENPH) in Q3 2018, closing a stake of 24,581 shares — an estimated $166K sold.

Highbridge Capital Management first reported a position in ENPH in Q1 2015 and held it in 4 quarters. The position peaked at $684K in Q4 2015. 96 funds tracked by Wall St. Rank hold ENPH as of Q3 2018.

Highbridge Capital Management reported no remaining Enphase Energy position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,581 Enphase Energy shares in Q3 2018, an estimated $166K.
Highbridge Capital Management first reported a position in Enphase Energy in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's Enphase Energy position peaked at $684K in Q4 2015.
96 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.