Highbridge Capital Management’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,545	Closed	-$509K	–	1572
2017 Q1	$509K	Buy	+10,545	New	+$519K	0.01%	899
2015 Q1	–	Sell	-11,674	Closed	-$375K	–	1564
2014 Q4	$375K	Buy	+11,674	New	+$351K	﹤0.01%	895

Other funds holding HTO

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Highbridge Capital Management sold out of H2O America (HTO) in Q2 2017, closing a stake of 10,545 shares — an estimated $509K sold.

Highbridge Capital Management first reported a position in HTO in Q4 2014 and held it in 2 quarters. The position peaked at $509K in Q1 2017. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

Highbridge Capital Management reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,545 H2O America shares in Q2 2017, an estimated $509K.
Highbridge Capital Management first reported a position in H2O America in Q4 2014 and held it in 2 quarters.
Highbridge Capital Management's H2O America position peaked at $509K in Q1 2017.
141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

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