Highbridge Capital Management’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,300	Closed	-$226K	–	1520
2016 Q4	$226K	Buy	+9,300	New	+$221K	﹤0.01%	1075
2016 Q2	–	Sell	-48,893	Closed	-$1.02M	–	1512
2016 Q1	$1.02M	Buy	+48,893	New	+$906K	0.02%	728
2015 Q3	–	Sell	-14,916	Closed	-$294K	–	1649
2015 Q2	$294K	Buy	+14,916	New	+$319K	﹤0.01%	1149
2015 Q1	–	Sell	-205,077	Closed	-$4.7M	–	1458
2014 Q4	$4.7M	Buy	205,077 +125,013	+156%	+$2.55M	0.06%	317
2014 Q3	$1.55M	Buy	+80,064	New	+$1.67M	0.02%	541
2013 Q3	–	Sell	-733,509	Closed	-$10.4M	–	1374
2013 Q2	$10.4M	Buy	+733,509	New	+$10.7M	0.1%	224

Other funds holding GLW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Highbridge Capital Management's GLW Position: Q1 2017 in Review

Highbridge Capital Management sold out of Corning (GLW) in Q1 2017, closing a stake of 9,300 shares — an estimated $226K sold.

Highbridge Capital Management first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2013. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

Highbridge Capital Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 9,300 Corning shares in Q1 2017, an estimated $226K.
Highbridge Capital Management first reported a position in Corning in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Corning position peaked at $10.4M in Q2 2013.
958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.