Highbridge Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,757	Closed	-$585K	–	1884
2017 Q4	$548K	Sell	11,757 -5,470	-32%	-$250K	0.01%	846
2017 Q3	$671K	Sell	17,227 -112,235	-87%	-$4.25M	0.01%	776
2017 Q2	$4.49M	Buy	129,462 +112,512	+664%	+$4.1M	0.07%	318
2017 Q1	$615K	Buy	+16,950	New	+$611K	0.01%	810
2015 Q3	–	Sell	-44,361	Closed	-$1.37M	–	1914
2015 Q2	$1.37M	Buy	44,361 +16,309	+58%	+$507K	0.02%	633
2015 Q1	$877K	Buy	+28,052	New	+$885K	0.01%	793
2014 Q1	–	Sell	-155,683	Closed	-$4.69M	–	1307
2013 Q4	$4.69M	Sell	155,683 -113,121	-42%	-$3.34M	0.06%	292
2013 Q3	$8.44M	Sell	268,804 -136,751	-34%	-$4.27M	0.09%	257
2013 Q2	$10.9M	Buy	+405,555	New	+$10.1M	0.11%	221

Other funds holding FLIR

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

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

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

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's FLIR Position: Q1 2018 in Review

Highbridge Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2018, closing a stake of 11,757 shares — an estimated $585K sold.

Highbridge Capital Management first reported a position in FLIR in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2013. 464 funds tracked by Wall St. Rank hold FLIR as of Q1 2018.

Highbridge Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,757 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2018, an estimated $585K.
Highbridge Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $10.9M in Q2 2013.
464 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.