Highbridge Capital Management’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,619	Closed	-$359K	–	1650
2017 Q2	$359K	Sell	7,619 -18,051	-70%	-$821K	0.01%	886
2017 Q1	$1.06M	Buy	25,670 +16,330	+175%	+$790K	0.02%	603
2016 Q4	$516K	Buy	+9,340	New	+$475K	0.01%	758
2016 Q2	–	Sell	-11,182	Closed	-$384K	–	1545
2016 Q1	$384K	Buy	+11,182	New	+$374K	0.01%	1080
2015 Q4	–	Sell	-15,074	Closed	-$458K	–	1625
2015 Q3	$458K	Buy	+15,074	New	+$518K	0.01%	1058
2014 Q2	–	Sell	-5,621	Closed	-$223K	–	1168
2014 Q1	$223K	Buy	+5,621	New	+$206K	﹤0.01%	937

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's ICFI Position: Q3 2017 in Review

Highbridge Capital Management sold out of ICF International (ICFI) in Q3 2017, closing a stake of 7,619 shares — an estimated $359K sold.

Highbridge Capital Management first reported a position in ICFI in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2017. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

Highbridge Capital Management reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,619 ICF International shares in Q3 2017, an estimated $359K.
Highbridge Capital Management first reported a position in ICF International in Q1 2014 and held it in 6 quarters.
Highbridge Capital Management's ICF International position peaked at $1.06M in Q1 2017.
148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.