Highbridge Capital Management’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77,884	Closed	-$3.99M	–	657
2018 Q2	$3.99M	Buy	+77,884	New	+$3.72M	0.08%	290
2017 Q4	–	Sell	-12,604	Closed	-$493K	–	1777
2017 Q3	$493K	Sell	12,604 -32,399	-72%	-$1.18M	0.01%	928
2017 Q2	$1.57M	Buy	45,003 +15,539	+53%	+$528K	0.02%	485
2017 Q1	$1.01M	Buy	29,464 +2,640	+10%	+$84.2K	0.01%	617
2016 Q4	$835K	Buy	+26,824	New	+$728K	0.01%	598
2015 Q4	–	Sell	-130,129	Closed	-$2.84M	–	1608
2015 Q3	$2.84M	Buy	+130,129	New	+$2.85M	0.04%	448

Other funds holding HLI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

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

Highbridge Capital Management's HLI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Houlihan Lokey (HLI) in Q3 2018, closing a stake of 77,884 shares — an estimated $3.99M sold.

Highbridge Capital Management first reported a position in HLI in Q3 2015 and held it in 6 quarters. The position peaked at $3.99M in Q2 2018. 165 funds tracked by Wall St. Rank hold HLI as of Q3 2018.

Highbridge Capital Management reported no remaining Houlihan Lokey position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 77,884 Houlihan Lokey shares in Q3 2018, an estimated $3.99M.
Highbridge Capital Management first reported a position in Houlihan Lokey in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Houlihan Lokey position peaked at $3.99M in Q2 2018.
165 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.