Highbridge Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,433	Closed	-$2.68M	–	606
2018 Q2	$2.68M	Buy	+58,433	New	+$2.83M	0.05%	348
2017 Q2	–	Sell	-26,778	Closed	-$1.39M	–	1352
2017 Q1	$1.39M	Sell	26,778 -100,434	-79%	-$4.92M	0.02%	522
2016 Q4	$5.81M	Buy	+127,212	New	+$6M	0.1%	227
2013 Q3	–	Sell	-17,479	Closed	-$579K	–	1353
2013 Q2	$579K	Buy	+17,479	New	+$581K	0.01%	839

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 58,433 shares — an estimated $2.68M sold.

Highbridge Capital Management first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $5.81M in Q4 2016. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

Highbridge Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 58,433 Fortune Brands Innovations shares in Q3 2018, an estimated $2.68M.
Highbridge Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Fortune Brands Innovations position peaked at $5.81M in Q4 2016.
536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

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