Highbridge Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,000	Closed	-$2.72M	–	560
2018 Q3	$2.72M	Buy	+52,000	New	+$3.05M	0.06%	295
2018 Q1	–	Sell	-4,128	Closed	-$205K	–	1896
2017 Q4	$205K	Sell	4,128 -28,109	-87%	-$1.29M	﹤0.01%	1500
2017 Q3	$1.41M	Sell	32,237 -15,764	-33%	-$640K	0.02%	504
2017 Q2	$1.83M	Sell	48,001 -526,700	-92%	-$18.6M	0.03%	457
2017 Q1	$20.1M	Buy	574,701 +490,721	+584%	+$17.6M	0.29%	92
2016 Q4	$2.91M	Sell	83,980 -26,339	-24%	-$841K	0.05%	317
2016 Q3	$3.21M	Buy	110,319 +60,685	+122%	+$1.57M	0.05%	347
2016 Q2	$1.17M	Buy	+49,634	New	+$1.26M	0.02%	573
2015 Q1	–	Sell	-15,846	Closed	-$385K	–	1667
2014 Q4	$385K	Buy	+15,846	New	+$355K	﹤0.01%	888
2013 Q3	–	Sell	-17,115	Closed	-$255K	–	1597
2013 Q2	$217K	Buy	+17,115	New	+$189K	﹤0.01%	1156

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's ETFC Position: Q4 2018 in Review

Highbridge Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 52,000 shares — an estimated $2.72M sold.

Highbridge Capital Management first reported a position in ETFC in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q1 2017. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Highbridge Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 52,000 E*Trade Financial Corporation shares in Q4 2018, an estimated $2.72M.
Highbridge Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's E*Trade Financial Corporation position peaked at $20.1M in Q1 2017.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.