Highbridge Capital Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,043	Closed	-$474K	–	1744
2017 Q3	$474K	Buy	+11,043	New	+$440K	0.01%	953
2015 Q1	–	Sell	-15,809	Closed	-$359K	–	1450
2014 Q4	$359K	Sell	15,809 -18,806	-54%	-$409K	﹤0.01%	911
2014 Q3	$700K	Buy	34,615 +2,699	+8%	+$55K	0.01%	769
2014 Q2	$675K	Buy	+31,916	New	+$663K	0.01%	669

Other funds holding FRME

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of First Merchants (FRME) in Q4 2017, closing a stake of 11,043 shares — an estimated $474K sold.

Highbridge Capital Management first reported a position in FRME in Q2 2014 and held it in 4 quarters. The position peaked at $700K in Q3 2014. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

Highbridge Capital Management reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,043 First Merchants shares in Q4 2017, an estimated $474K.
Highbridge Capital Management first reported a position in First Merchants in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's First Merchants position peaked at $700K in Q3 2014.
186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

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