Highbridge Capital Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,152	Closed	-$2.16M	–	618
2018 Q2	$2.16M	Buy	+47,152	New	+$2.1M	0.04%	373
2017 Q2	–	Sell	-25,448	Closed	-$932K	–	1361
2017 Q1	$932K	Sell	25,448 -4,136	-14%	-$144K	0.01%	648
2016 Q4	$985K	Sell	29,584 -24,004	-45%	-$748K	0.02%	550
2016 Q3	$1.57M	Buy	53,588 +46,557	+662%	+$1.38M	0.02%	472
2016 Q2	$229K	Sell	7,031 -29,410	-81%	-$937K	﹤0.01%	1186
2016 Q1	$1.16M	Buy	36,441 +13,508	+59%	+$382K	0.02%	682
2015 Q4	$652K	Buy	+22,933	New	+$698K	0.01%	905

Other funds holding FIX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Highbridge Capital Management sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 47,152 shares — an estimated $2.16M sold.

Highbridge Capital Management first reported a position in FIX in Q4 2015 and held it in 7 quarters. The position peaked at $2.16M in Q2 2018. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

Highbridge Capital Management reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 47,152 Comfort Systems shares in Q3 2018, an estimated $2.16M.
Highbridge Capital Management first reported a position in Comfort Systems in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's Comfort Systems position peaked at $2.16M in Q2 2018.
243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

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