Highbridge Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,732	Closed	-$335K	–	1726
2017 Q1	$335K	Sell	4,732 -417,735	-99%	-$26.6M	﹤0.01%	1093
2016 Q4	$23.7M	Buy	422,467 +203,502	+93%	+$11.5M	0.42%	66
2016 Q3	$13.6M	Sell	218,965 -133,182	-38%	-$7.5M	0.21%	116
2016 Q2	$17.8M	Buy	352,147 +56,047	+19%	+$2.82M	0.29%	92
2016 Q1	$14.9M	Buy	296,100 +17,567	+6%	+$829K	0.25%	111
2015 Q4	$13.4M	Buy	278,533 +235,376	+545%	+$12M	0.2%	130
2015 Q3	$2.24M	Sell	43,157 -70,261	-62%	-$3.8M	0.03%	505
2015 Q2	$6.16M	Buy	+113,418	New	+$5.89M	0.08%	261
2014 Q4	–	Sell	-13,047	Closed	-$541K	–	1523
2014 Q3	$541K	Buy	+13,047	New	+$547K	0.01%	835
2013 Q4	–	Sell	-309,126	Closed	-$11.1M	–	1400
2013 Q3	$11.1M	Sell	309,126 -52,961	-15%	-$1.87M	0.12%	223
2013 Q2	$12.2M	Buy	+362,087	New	+$12.7M	0.12%	203

Other funds holding HRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Highbridge Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2017, closing a stake of 4,732 shares — an estimated $335K sold.

Highbridge Capital Management first reported a position in HRC in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q4 2016. 315 funds tracked by Wall St. Rank hold HRC as of Q2 2017.

Highbridge Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,732 HILL-ROM HOLDINGS, INC. shares in Q2 2017, an estimated $335K.
Highbridge Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $23.7M in Q4 2016.
315 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2017.

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