Highbridge Capital Management’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,339	Closed	-$531K	–	1403
2017 Q1	$531K	Buy	+15,339	New	+$547K	0.01%	870
2016 Q4	–	Sell	-180,000	Closed	-$6.83M	–	1404
2016 Q3	$6.83M	Sell	180,000 -172,042	-49%	-$6.39M	0.11%	211
2016 Q2	$12.9M	Buy	+352,042	New	+$13.2M	0.21%	133
2015 Q1	–	Sell	-398,892	Closed	-$10.4M	–	1474
2014 Q4	$10.4M	Buy	+398,892	New	+$10.5M	0.13%	206

Other funds holding HRL

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Highbridge Capital Management sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 15,339 shares — an estimated $531K sold.

Highbridge Capital Management first reported a position in HRL in Q4 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

Highbridge Capital Management reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 15,339 Hormel Foods shares in Q2 2017, an estimated $531K.
Highbridge Capital Management first reported a position in Hormel Foods in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Hormel Foods position peaked at $12.9M in Q2 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

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