Highbridge Capital Management’s IBERIABANK Corp IBKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-136,000	Closed	-$10.3M	–	983
2018 Q2	$10.3M	Buy	136,000 +14,000	+11%	+$1.1M	0.21%	128
2018 Q1	$9.52M	Buy	122,000 +21,000	+21%	+$1.72M	0.15%	157
2017 Q4	$7.83M	Buy	+101,000	New	+$7.76M	0.14%	199
2017 Q1	–	Sell	-23,044	Closed	-$1.93M	–	1834
2016 Q4	$1.93M	Buy	+23,044	New	+$1.76M	0.03%	388
2016 Q2	–	Sell	-31,871	Closed	-$1.63M	–	1900
2016 Q1	$1.63M	Buy	31,871 +27,392	+612%	+$1.34M	0.03%	576
2015 Q4	$247K	Buy	+4,479	New	+$268K	﹤0.01%	1267
2015 Q2	–	Sell	-7,951	Closed	-$501K	–	1774
2015 Q1	$501K	Sell	7,951 -11,994	-60%	-$733K	0.01%	968
2014 Q4	$1.29M	Buy	+19,945	New	+$1.3M	0.02%	575
2013 Q3	–	Sell	-4,592	Closed	-$246K	–	1601
2013 Q2	$246K	Buy	+4,592	New	+$229K	﹤0.01%	1110

Other funds holding IBKC

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highbridge Capital Management sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 136,000 shares — an estimated $10.3M sold.

Highbridge Capital Management first reported a position in IBKC in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2018. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

Highbridge Capital Management reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 136,000 IBERIABANK Corp shares in Q3 2018, an estimated $10.3M.
Highbridge Capital Management first reported a position in IBERIABANK Corp in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's IBERIABANK Corp position peaked at $10.3M in Q2 2018.
262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

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