Highbridge Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,634	Closed	-$1.51M	–	608
2018 Q2	$1.51M	Buy	7,634 +5,234	+218%	+$1.05M	0.03%	418
2018 Q1	$478K	Buy	+2,400	New	+$485K	0.01%	714
2017 Q3	–	Sell	-3,700	Closed	-$615K	–	1604
2017 Q2	$615K	Buy	+3,700	New	+$605K	0.01%	697
2016 Q3	–	Sell	-4,170	Closed	-$673K	–	1412
2016 Q2	$673K	Sell	4,170 -485	-10%	-$75K	0.01%	742
2016 Q1	$705K	Buy	+4,655	New	+$694K	0.01%	850
2015 Q3	–	Sell	-56,398	Closed	-$9.16M	–	1614
2015 Q2	$9.16M	Buy	+56,398	New	+$9.16M	0.12%	198

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Factset (FDS) in Q3 2018, closing a stake of 7,634 shares — an estimated $1.51M sold.

Highbridge Capital Management first reported a position in FDS in Q2 2015 and held it in 6 quarters. The position peaked at $9.16M in Q2 2015. 437 funds tracked by Wall St. Rank hold FDS as of Q3 2018.

Highbridge Capital Management reported no remaining Factset position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,634 Factset shares in Q3 2018, an estimated $1.51M.
Highbridge Capital Management first reported a position in Factset in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Factset position peaked at $9.16M in Q2 2015.
437 funds tracked by Wall St. Rank held Factset as of Q3 2018.

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