Highbridge Capital Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,243	Closed	-$434K	–	669
2018 Q2	$434K	Buy	+3,243	New	+$452K	0.01%	620
2016 Q3	–	Sell	-2,406	Closed	-$348K	–	1471
2016 Q2	$348K	Buy	+2,406	New	+$344K	0.01%	997
2016 Q1	–	Sell	-25,209	Closed	-$3.32M	–	1624
2015 Q4	$3.32M	Buy	25,209 +23,640	+1,507%	+$3.18M	0.05%	404
2015 Q3	$216K	Sell	1,569 -8,577	-85%	-$1.27M	﹤0.01%	1351
2015 Q2	$1.58M	Buy	10,146 +4,602	+83%	+$740K	0.02%	590
2015 Q1	$848K	Buy	+5,544	New	+$841K	0.01%	804
2014 Q2	–	Sell	-1,255	Closed	-$230K	–	1167
2014 Q1	$230K	Sell	1,255 -2,615	-68%	-$460K	﹤0.01%	929
2013 Q4	$696K	Buy	3,870 +627	+19%	+$108K	0.01%	606
2013 Q3	$577K	Buy	3,243 +733	+29%	+$133K	0.01%	837
2013 Q2	$459K	Buy	+2,510	New	+$489K	﹤0.01%	912

Other funds holding IBM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's IBM Position: Q1 2018 in Review

Highbridge Capital Management sold out of IBM (IBM) in Q1 2018, closing a stake of 80,420 shares — an estimated $11.8M sold.

Highbridge Capital Management first reported a position in IBM in Q2 2013 and held it in 12 quarters. The position peaked at $66.2M in Q4 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Highbridge Capital Management reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 80,420 IBM shares in Q1 2018, an estimated $11.8M.
Highbridge Capital Management first reported a position in IBM in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's IBM position peaked at $66.2M in Q4 2014.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.