Highbridge Capital Management’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,266	Closed	-$712K	–	1753
2017 Q3	$712K	Buy	+12,266	New	+$641K	0.01%	746
2016 Q3	–	Sell	-12,908	Closed	-$567K	–	1427
2016 Q2	$567K	Sell	12,908 -17,050	-57%	-$765K	0.01%	800
2016 Q1	$1.27M	Buy	+29,958	New	+$1.12M	0.02%	655

Other funds holding FUL

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Highbridge Capital Management sold out of H.B. Fuller (FUL) in Q4 2017, closing a stake of 12,266 shares — an estimated $712K sold.

Highbridge Capital Management first reported a position in FUL in Q1 2016 and held it in 3 quarters. The position peaked at $1.27M in Q1 2016. 227 funds tracked by Wall St. Rank hold FUL as of Q4 2017.

Highbridge Capital Management reported no remaining H.B. Fuller position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,266 H.B. Fuller shares in Q4 2017, an estimated $712K.
Highbridge Capital Management first reported a position in H.B. Fuller in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's H.B. Fuller position peaked at $1.27M in Q1 2016.
227 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2017.

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