Highbridge Capital Management’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,533	Closed	-$2.48M	–	1396
2017 Q4	$2.48M	Buy	55,533 +40,171	+261%	+$1.68M	0.04%	354
2017 Q3	$597K	Buy	15,362 +7,470	+95%	+$271K	0.01%	826
2017 Q2	$285K	Sell	7,892 -949	-11%	-$34.6K	﹤0.01%	982
2017 Q1	$317K	Buy	+8,841	New	+$326K	﹤0.01%	1116
2016 Q4	–	Sell	-22,887	Closed	-$724K	–	1394
2016 Q3	$724K	Sell	22,887 -3,504	-13%	-$111K	0.01%	657
2016 Q2	$792K	Buy	+26,391	New	+$799K	0.01%	681
2015 Q4	–	Sell	-65,406	Closed	-$1.7M	–	1607
2015 Q3	$1.7M	Sell	65,406 -39,136	-37%	-$1.08M	0.03%	595
2015 Q2	$3.21M	Buy	+104,542	New	+$3.23M	0.04%	400
2013 Q3	–	Sell	-33,497	Closed	-$795K	–	1382
2013 Q2	$795K	Buy	+33,497	New	+$813K	0.01%	734

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's HI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Hillenbrand (HI) in Q1 2018, closing a stake of 55,533 shares — an estimated $2.48M sold.

Highbridge Capital Management first reported a position in HI in Q2 2013 and held it in 9 quarters. The position peaked at $3.21M in Q2 2015. 281 funds tracked by Wall St. Rank hold HI as of Q1 2018.

Highbridge Capital Management reported no remaining Hillenbrand position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 55,533 Hillenbrand shares in Q1 2018, an estimated $2.48M.
Highbridge Capital Management first reported a position in Hillenbrand in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Hillenbrand position peaked at $3.21M in Q2 2015.
281 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.