Highbridge Capital Management’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,200	Closed	-$1.31M	–	1382
2017 Q1	$1.31M	Buy	+35,200	New	+$1.39M	0.02%	535
2016 Q3	–	Sell	-7,157	Closed	-$250K	–	1441
2016 Q2	$250K	Sell	7,157 -63,232	-90%	-$2.33M	﹤0.01%	1135
2016 Q1	$2.62M	Buy	+70,389	New	+$2.27M	0.04%	442
2015 Q2	–	Sell	-11,544	Closed	-$562K	–	1493
2015 Q1	$562K	Buy	+11,544	New	+$550K	0.01%	931
2013 Q4	–	Sell	-9,200	Closed	-$393K	–	1157
2013 Q3	$393K	Buy	+9,200	New	+$382K	﹤0.01%	960

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's GNRC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 35,200 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in GNRC in Q3 2013 and held it in 5 quarters. The position peaked at $2.62M in Q1 2016. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

Highbridge Capital Management reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 35,200 Generac Holdings shares in Q2 2017, an estimated $1.31M.
Highbridge Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Generac Holdings position peaked at $2.62M in Q1 2016.
200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.