Highbridge Capital Management’s Hecla Mining HL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-116,987	Closed	-$465K	–	1400
2017 Q4	$465K	Buy	+116,987	New	+$509K	0.01%	964
2017 Q2	–	Sell	-23,833	Closed	-$126K	–	1396
2017 Q1	$126K	Sell	23,833 -76,164	-76%	-$440K	﹤0.01%	1364
2016 Q4	$524K	Sell	99,997 -801,034	-89%	-$4.7M	0.01%	753
2016 Q3	$5.14M	Buy	901,031 +4,502	+0.5%	+$27.5K	0.08%	264
2016 Q2	$4.57M	Buy	896,529 +772,965	+626%	+$3.12M	0.07%	274
2016 Q1	$344K	Buy	+123,564	New	+$279K	0.01%	1132
2014 Q3	–	Sell	-84,660	Closed	-$292K	–	1264
2014 Q2	$292K	Buy	84,660 +20,668	+32%	+$63.4K	﹤0.01%	880
2014 Q1	$197K	Buy	+63,992	New	+$210K	﹤0.01%	971

Other funds holding HL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Highbridge Capital Management sold out of Hecla Mining (HL) in Q1 2018, closing a stake of 116,987 shares — an estimated $465K sold.

Highbridge Capital Management first reported a position in HL in Q1 2014 and held it in 8 quarters. The position peaked at $5.14M in Q3 2016. 195 funds tracked by Wall St. Rank hold HL as of Q1 2018.

Highbridge Capital Management reported no remaining Hecla Mining position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 116,987 Hecla Mining shares in Q1 2018, an estimated $465K.
Highbridge Capital Management first reported a position in Hecla Mining in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Hecla Mining position peaked at $5.14M in Q3 2016.
195 funds tracked by Wall St. Rank held Hecla Mining as of Q1 2018.

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