Highbridge Capital Management’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,410	Closed	-$330K	–	1116
2018 Q1	$330K	Sell	14,410 -20,620	-59%	-$481K	0.01%	829
2017 Q4	$783K	Buy	35,030 +15,129	+76%	+$340K	0.01%	675
2017 Q3	$450K	Buy	+19,901	New	+$416K	0.01%	985
2013 Q4	–	Sell	-32,225	Closed	-$322K	–	1180
2013 Q3	$322K	Buy	+32,225	New	+$272K	﹤0.01%	1026

Other funds holding IBCP

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Highbridge Capital Management's IBCP Position: Q2 2018 in Review

Highbridge Capital Management sold out of Independent Bank Corp (IBCP) in Q2 2018, closing a stake of 14,410 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in IBCP in Q3 2013 and held it in 4 quarters. The position peaked at $783K in Q4 2017. 140 funds tracked by Wall St. Rank hold IBCP as of Q2 2018.

Highbridge Capital Management reported no remaining Independent Bank Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,410 Independent Bank Corp shares in Q2 2018, an estimated $330K.
Highbridge Capital Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's Independent Bank Corp position peaked at $783K in Q4 2017.
140 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.