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
2018 Q2	–	Sell	-84,600	Closed	-$2.9M	–	1107
2018 Q1	$2.9M	Buy	+84,600	New	+$2.87M	0.05%	386
2016 Q2	–	Sell	-18,800	Closed	-$812K	–	1535
2016 Q1	$812K	Sell	18,800 -18,400	-49%	-$767K	0.01%	801
2015 Q4	$1.47M	Buy	37,200 +27,200	+272%	+$967K	0.02%	626
2015 Q3	$316K	Buy	+10,000	New	+$300K	﹤0.01%	1211

Other funds holding HRL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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.