Highbridge Capital Management’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,771	Closed	-$209K	–	1354
2017 Q1	$209K	Buy	+14,771	New	+$198K	﹤0.01%	1306
2016 Q4	–	Sell	-24,524	Closed	-$277K	–	1355
2016 Q3	$277K	Buy	24,524 +8,359	+52%	+$95.1K	﹤0.01%	1044
2016 Q2	$176K	Buy	+16,165	New	+$177K	﹤0.01%	1262
2015 Q1	–	Sell	-24,895	Closed	-$324K	–	1443
2014 Q4	$324K	Sell	24,895 -6,549	-21%	-$80.6K	﹤0.01%	940
2014 Q3	$373K	Sell	31,444 -32,708	-51%	-$479K	﹤0.01%	935
2014 Q2	$1.06M	Buy	+64,152	New	+$1.17M	0.01%	551
2014 Q1	–	Sell	-15,238	Closed	-$241K	–	1107
2013 Q4	$241K	Buy	+15,238	New	+$257K	﹤0.01%	924

Other funds holding FF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's FF Position: Q2 2017 in Review

Highbridge Capital Management sold out of Future Fuel (FF) in Q2 2017, closing a stake of 14,771 shares — an estimated $209K sold.

Highbridge Capital Management first reported a position in FF in Q4 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2014. 126 funds tracked by Wall St. Rank hold FF as of Q2 2017.

Highbridge Capital Management reported no remaining Future Fuel position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,771 Future Fuel shares in Q2 2017, an estimated $209K.
Highbridge Capital Management first reported a position in Future Fuel in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's Future Fuel position peaked at $1.06M in Q2 2014.
126 funds tracked by Wall St. Rank held Future Fuel as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.