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Highbridge Capital Management’s Fastenal FAST Stock Holding History

Highbridge Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,980
Closed -$1.05M – 1499
2016
Q1 		$1.05M Buy
+85,980
New +$935K 0.02% 712
2013
Q3 		– Sell
-251,040
Closed -$2.87M – 1352
2013
Q2 		$2.87M Buy
+251,040
New +$3.08M 0.03% 419

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's FAST Position: Q2 2016 in Review

Highbridge Capital Management sold out of Fastenal (FAST) in Q2 2016, closing a stake of 85,980 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in FAST in Q2 2013 and held it in 2 quarters. The position peaked at $2.87M in Q2 2013. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Highbridge Capital Management reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 85,980 Fastenal shares in Q2 2016, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in Fastenal in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Fastenal position peaked at $2.87M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.