HCM
FLIR

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
Q2 		– Sell
-9,100
Closed -$455K – 1448
2018
Q1 		$455K Sell
9,100
-39,600
-81% -$1.97M 0.01% 731
2017
Q4 		$2.27M Buy
48,700
+43,200
+785% +$1.97M 0.04% 365
2017
Q3 		$213K Buy
+5,500
New +$208K ﹤0.01% 1392

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.