Highbridge Capital Management’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-287,883	Closed	-$8.36M	–	1641
2017 Q2	$8.9M	Buy	+287,883	New	+$7.56M	0.13%	192
2016 Q3	–	Sell	-1,117,921	Closed	-$25.7M	–	1463
2016 Q2	$25.7M	Buy	+1,117,921	New	+$24.9M	0.42%	62
2015 Q3	–	Sell	-647,317	Closed	-$19.2M	–	1672
2015 Q2	$19.2M	Buy	+647,317	New	+$20.3M	0.24%	112
2014 Q3	–	Sell	-393,014	Closed	-$13.2M	–	1265
2014 Q2	$13.2M	Buy	+393,014	New	+$11.7M	0.16%	157
2013 Q4	–	Sell	-91,300	Closed	-$2.43M	–	1173
2013 Q3	$2.43M	Sell	91,300 -679,416	-88%	-$19.8M	0.03%	472
2013 Q2	$21.4M	Buy	+770,716	New	+$22M	0.21%	117

Other funds holding HRB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Highbridge Capital Management's HRB Position: Q3 2017 in Review

Highbridge Capital Management sold out of H&R Block (HRB) in Q3 2017, closing a stake of 287,883 shares — an estimated $8.36M sold.

Highbridge Capital Management first reported a position in HRB in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q2 2016. 425 funds tracked by Wall St. Rank hold HRB as of Q3 2017.

Highbridge Capital Management reported no remaining H&R Block position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 287,883 H&R Block shares in Q3 2017, an estimated $8.36M.
Highbridge Capital Management first reported a position in H&R Block in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's H&R Block position peaked at $25.7M in Q2 2016.
425 funds tracked by Wall St. Rank held H&R Block as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.