Highbridge Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-396,000	Closed	-$9.27M	–	2085
2017 Q3	$9.27M	Buy	396,000 +196,000	+98%	+$4.36M	0.14%	184
2017 Q2	$4.66M	Sell	200,000 -50,444	-20%	-$1.16M	0.07%	309
2017 Q1	$5.93M	Buy	250,444 +174,825	+231%	+$4.25M	0.09%	269
2016 Q4	$1.91M	Sell	75,619 -9,708	-11%	-$214K	0.03%	390
2016 Q3	$1.65M	Buy	85,327 +41,603	+95%	+$787K	0.03%	462
2016 Q2	$768K	Buy	+43,724	New	+$786K	0.01%	692
2015 Q4	–	Sell	-26,741	Closed	-$469K	–	1917
2015 Q3	$469K	Buy	+26,741	New	+$486K	0.01%	1050

Other funds holding FMBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's FMBI Position: Q4 2017 in Review

Highbridge Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2017, closing a stake of 396,000 shares — an estimated $9.27M sold.

Highbridge Capital Management first reported a position in FMBI in Q3 2015 and held it in 7 quarters. The position peaked at $9.27M in Q3 2017. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2017.

Highbridge Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 396,000 First Midwest Bancorp Inc/IL shares in Q4 2017, an estimated $9.27M.
Highbridge Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's First Midwest Bancorp Inc/IL position peaked at $9.27M in Q3 2017.
197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.