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	–	1414
2017 Q1	$1.31M	Buy	+35,200	New	+$1.39M	0.03%	535
2016 Q3	–	Sell	-7,157	Closed	-$250K	–	1472
2016 Q2	$250K	Sell	7,157 -63,232	-90%	-$2.33M	﹤0.01%	1135
2016 Q1	$2.62M	Buy	+70,389	New	+$2.27M	0.06%	442
2015 Q2	–	Sell	-11,544	Closed	-$562K	–	1537
2015 Q1	$562K	Buy	+11,544	New	+$550K	0.01%	931
2013 Q4	–	Sell	-9,200	Closed	-$393K	–	1197
2013 Q3	$393K	Buy	+9,200	New	+$382K	﹤0.01%	960

Other funds holding GNRC

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return