Highbridge Capital Management’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-111,656	Closed	-$5.15M	–	1397
2017 Q1	$5.15M	Buy	+111,656	New	+$5.37M	0.07%	290
2016 Q4	–	Sell	-7,697	Closed	-$306K	–	1400
2016 Q3	$306K	Buy	+7,697	New	+$390K	﹤0.01%	997
2014 Q2	–	Sell	-11,714	Closed	-$428K	–	1162
2014 Q1	$428K	Buy	+11,714	New	+$418K	0.01%	739

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management sold out of HNI Corp (HNI) in Q2 2017, closing a stake of 111,656 shares — an estimated $5.15M sold.

Highbridge Capital Management first reported a position in HNI in Q1 2014 and held it in 3 quarters. The position peaked at $5.15M in Q1 2017. 164 funds tracked by Wall St. Rank hold HNI as of Q2 2017.

Highbridge Capital Management reported no remaining HNI Corp position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 111,656 HNI Corp shares in Q2 2017, an estimated $5.15M.
Highbridge Capital Management first reported a position in HNI Corp in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's HNI Corp position peaked at $5.15M in Q1 2017.
164 funds tracked by Wall St. Rank held HNI Corp as of Q2 2017.

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