Highbridge Capital Management’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$485K	–	1339
2017 Q4	$485K	Buy	+7,500	New	+$460K	0.01%	927
2016 Q1	–	Sell	-12,300	Closed	-$554K	–	1585
2015 Q4	$554K	Buy	12,300 +8,000	+186%	+$388K	0.01%	962
2015 Q3	$202K	Buy	+4,300	New	+$203K	﹤0.01%	1372

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

Highbridge Capital Management's EXPD Position: Q3 2014 in Review

Highbridge Capital Management sold out of Expeditors International (EXPD) in Q3 2014, closing a stake of 48,671 shares — an estimated $2.15M sold.

Highbridge Capital Management first reported a position in EXPD in Q2 2013 and held it in 2 quarters. The position peaked at $22.5M in Q2 2013. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

Highbridge Capital Management reported no remaining Expeditors International position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 48,671 Expeditors International shares in Q3 2014, an estimated $2.15M.
Highbridge Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's Expeditors International position peaked at $22.5M in Q2 2013.
460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.