Highbridge Capital Management’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,760	Closed	-$605K	–	1879
2017 Q1	$605K	Buy	+5,760	New	+$493K	0.01%	815
2016 Q3	–	Sell	-7,054	Closed	-$262K	–	1929
2016 Q2	$262K	Sell	7,054 -1,001	-12%	-$33.7K	﹤0.01%	1123
2016 Q1	$230K	Buy	+8,055	New	+$267K	﹤0.01%	1280

Other funds holding HSKA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Heska Corp (HSKA) in Q2 2017, closing a stake of 5,760 shares — an estimated $605K sold.

Highbridge Capital Management first reported a position in HSKA in Q1 2016 and held it in 3 quarters. The position peaked at $605K in Q1 2017. 152 funds tracked by Wall St. Rank hold HSKA as of Q2 2017.

Highbridge Capital Management reported no remaining Heska Corp position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,760 Heska Corp shares in Q2 2017, an estimated $605K.
Highbridge Capital Management first reported a position in Heska Corp in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's Heska Corp position peaked at $605K in Q1 2017.
152 funds tracked by Wall St. Rank held Heska Corp as of Q2 2017.

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