Highbridge Capital Management’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,919	Closed	-$1.01M	–	663
2018 Q2	$1.01M	Buy	28,919 +6,899	+31%	+$250K	0.02%	472
2018 Q1	$688K	Sell	22,020 -1,810	-8%	-$49.4K	0.01%	601
2017 Q4	$585K	Buy	23,830 +10,484	+79%	+$246K	0.01%	812
2017 Q3	$282K	Buy	+13,346	New	+$260K	﹤0.01%	1243
2016 Q3	–	Sell	-10,931	Closed	-$185K	–	1464
2016 Q2	$185K	Sell	10,931 -2,263	-17%	-$44.9K	﹤0.01%	1249
2016 Q1	$313K	Buy	13,194 +2,127	+19%	+$51.5K	0.01%	1166
2015 Q4	$301K	Sell	11,067 -6,356	-36%	-$166K	﹤0.01%	1188
2015 Q3	$339K	Buy	+17,423	New	+$376K	0.01%	1190

Other funds holding HSII

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Highbridge Capital Management sold out of Heidrick & Struggles (HSII) in Q3 2018, closing a stake of 28,919 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in HSII in Q3 2015 and held it in 8 quarters. The position peaked at $1.01M in Q2 2018. 175 funds tracked by Wall St. Rank hold HSII as of Q3 2018.

Highbridge Capital Management reported no remaining Heidrick & Struggles position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,919 Heidrick & Struggles shares in Q3 2018, an estimated $1.01M.
Highbridge Capital Management first reported a position in Heidrick & Struggles in Q3 2015 and held it in 8 quarters.
Highbridge Capital Management's Heidrick & Struggles position peaked at $1.01M in Q2 2018.
175 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2018.

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