Highbridge Capital Management’s Federal Signal FSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,237	Closed	-$282K	–	1614
2017 Q2	$282K	Sell	16,237 -29,968	-65%	-$470K	﹤0.01%	986
2017 Q1	$638K	Sell	46,205 -21,278	-32%	-$321K	0.01%	797
2016 Q4	$1.05M	Buy	67,483 +322	+0.5%	+$4.65K	0.02%	526
2016 Q3	$891K	Buy	+67,161	New	+$883K	0.01%	600
2014 Q2	–	Sell	-68,689	Closed	-$1.02M	–	1138
2014 Q1	$1.02M	Buy	68,689 +1,400	+2%	+$19K	0.01%	537
2013 Q4	$986K	Buy	+67,289	New	+$959K	0.01%	540
2013 Q3	–	Sell	-19,206	Closed	-$168K	–	1365
2013 Q2	$168K	Buy	+19,206	New	+$159K	﹤0.01%	1205

Other funds holding FSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Highbridge Capital Management sold out of Federal Signal (FSS) in Q3 2017, closing a stake of 16,237 shares — an estimated $282K sold.

Highbridge Capital Management first reported a position in FSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 149 funds tracked by Wall St. Rank hold FSS as of Q3 2017.

Highbridge Capital Management reported no remaining Federal Signal position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,237 Federal Signal shares in Q3 2017, an estimated $282K.
Highbridge Capital Management first reported a position in Federal Signal in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Federal Signal position peaked at $1.05M in Q4 2016.
149 funds tracked by Wall St. Rank held Federal Signal as of Q3 2017.

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