Highbridge Capital Management’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-209,050	Closed	-$3.62M	–	1607
2017 Q2	$3.62M	Buy	+209,050	New	+$3.93M	0.05%	346
2016 Q4	–	Sell	-1,023,750	Closed	-$15.5M	–	1364
2016 Q3	$15.5M	Buy	1,023,750 +215,291	+27%	+$3.57M	0.25%	99
2016 Q2	$15.2M	Buy	+808,459	New	+$15M	0.25%	111
2016 Q1	–	Sell	-129,217	Closed	-$2.78M	–	1596
2015 Q4	$2.78M	Buy	+129,217	New	+$3.15M	0.04%	443
2014 Q1	–	Sell	-15,875	Closed	-$340K	–	1113
2013 Q4	$340K	Sell	15,875 -37,180	-70%	-$839K	﹤0.01%	793
2013 Q3	$1.14M	Buy	53,055 +11,263	+27%	+$252K	0.01%	643
2013 Q2	$922K	Buy	+41,792	New	+$916K	0.01%	693

Other funds holding FLO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highbridge Capital Management's FLO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 209,050 shares — an estimated $3.62M sold.

Highbridge Capital Management first reported a position in FLO in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q3 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

Highbridge Capital Management reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 209,050 Flowers Foods shares in Q3 2017, an estimated $3.62M.
Highbridge Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Flowers Foods position peaked at $15.5M in Q3 2016.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.