Highbridge Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,925	Closed	-$1.06M	–	1922
2016 Q4	$1.06M	Buy	16,925 +7,726	+84%	+$417K	0.02%	525
2016 Q3	$406K	Sell	9,199 -236	-3%	-$10.1K	0.01%	874
2016 Q2	$405K	Sell	9,435 -8,215	-47%	-$293K	0.01%	936
2016 Q1	$484K	Buy	17,650 +8,076	+84%	+$235K	0.01%	990
2015 Q4	$306K	Buy	+9,574	New	+$366K	﹤0.01%	1180

Other funds holding IBTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Highbridge Capital Management's IBTX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2017, closing a stake of 16,925 shares — an estimated $1.06M sold.

Highbridge Capital Management first reported a position in IBTX in Q4 2015 and held it in 5 quarters. The position peaked at $1.06M in Q4 2016. 122 funds tracked by Wall St. Rank hold IBTX as of Q1 2017.

Highbridge Capital Management reported no remaining Independent Bank Group, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,925 Independent Bank Group, Inc. shares in Q1 2017, an estimated $1.06M.
Highbridge Capital Management first reported a position in Independent Bank Group, Inc. in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Independent Bank Group, Inc. position peaked at $1.06M in Q4 2016.
122 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.