Highbridge Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,300	Closed	-$248K	–	1413
2017 Q4	$248K	Sell	5,300 -7,300	-58%	-$361K	﹤0.01%	1358
2017 Q3	$636K	Buy	+12,600	New	+$587K	0.01%	798
2015 Q4	–	Sell	-8,200	Closed	-$242K	–	1613
2015 Q3	$242K	Buy	+8,200	New	+$258K	﹤0.01%	1309

Other funds holding HQY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Highbridge Capital Management sold out of HealthEquity (HQY) in Q3 2018, closing a stake of 4,419 shares — an estimated $331K sold.

Highbridge Capital Management first reported a position in HQY in Q4 2016 and held it in 2 quarters. The position peaked at $1M in Q4 2016. 309 funds tracked by Wall St. Rank hold HQY as of Q3 2018.

Highbridge Capital Management reported no remaining HealthEquity position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,419 HealthEquity shares in Q3 2018, an estimated $331K.
Highbridge Capital Management first reported a position in HealthEquity in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's HealthEquity position peaked at $1M in Q4 2016.
309 funds tracked by Wall St. Rank held HealthEquity as of Q3 2018.

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