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Highbridge Capital Management’s Foster FSTR Stock Holding History

Highbridge Capital Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,942
Closed -$204K – 1747
2017
Q3 		$204K Buy
+8,942
New +$174K ﹤0.01% 1409
2016
Q2 		– Sell
-18,473
Closed -$336K – 1506
2016
Q1 		$336K Buy
+18,473
New +$246K 0.01% 1143
2015
Q4 		– Sell
-18,578
Closed -$229K – 1579
2015
Q3 		$229K Buy
18,578
+6,164
+50% +$137K ﹤0.01% 1330
2015
Q2 		$429K Buy
12,414
+2,228
+22% +$91K 0.01% 1028
2015
Q1 		$484K Buy
+10,186
New +$483K 0.01% 977

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Highbridge Capital Management sold out of Foster (FSTR) in Q4 2017, closing a stake of 8,942 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in FSTR in Q1 2015 and held it in 5 quarters. The position peaked at $484K in Q1 2015. 95 funds tracked by Wall St. Rank hold FSTR as of Q4 2017.

  • Highbridge Capital Management reported no remaining Foster position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 8,942 Foster shares in Q4 2017, an estimated $204K.
  • Highbridge Capital Management first reported a position in Foster in Q1 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Foster position peaked at $484K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Foster as of Q4 2017.

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