HCM
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Highbridge Capital Management’s Franklin Covey FC Stock Holding History

Highbridge Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,800
Closed -$829K – 1050
2018
Q1 		$829K Buy
+30,800
New +$840K 0.01% 554

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Highbridge Capital Management's FC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Franklin Covey (FC) in Q2 2018, closing a stake of 11,995 shares — an estimated $323K sold.

Highbridge Capital Management first reported a position in FC in Q1 2018 and held it in 1 quarter. The position peaked at $323K in Q1 2018. 65 funds tracked by Wall St. Rank hold FC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Franklin Covey position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,995 Franklin Covey shares in Q2 2018, an estimated $323K.
  • Highbridge Capital Management first reported a position in Franklin Covey in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Franklin Covey position peaked at $323K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.