Highbridge Capital Management’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$4.51M	–	411
2018 Q3	$4.51M	Sell	100,000 -2,854	-3%	-$120K	0.11%	220
2018 Q2	$3.76M	Sell	102,854 -147,700	-59%	-$5.15M	0.08%	303
2018 Q1	$8.1M	Buy	250,554 +554	+0.2%	+$20.2K	0.13%	193
2017 Q4	$10.2M	Buy	+250,000	New	+$8.2M	0.18%	153

Other funds holding EYE

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Highbridge Capital Management sold out of National Vision (EYE) in Q4 2018, closing a stake of 100,000 shares — an estimated $4.51M sold.

Highbridge Capital Management first reported a position in EYE in Q4 2017 and held it in 4 quarters. The position peaked at $10.2M in Q4 2017. 146 funds tracked by Wall St. Rank hold EYE as of Q4 2018.

Highbridge Capital Management reported no remaining National Vision position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,000 National Vision shares in Q4 2018, an estimated $4.51M.
Highbridge Capital Management first reported a position in National Vision in Q4 2017 and held it in 4 quarters.
Highbridge Capital Management's National Vision position peaked at $10.2M in Q4 2017.
146 funds tracked by Wall St. Rank held National Vision as of Q4 2018.

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