Highbridge Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,721	Closed	-$2.93M	–	1750
2014 Q4	$2.93M	Buy	25,721 +14,396	+127%	+$1.79M	0.04%	397
2014 Q3	$1.42M	Buy	11,325 +5,323	+89%	+$722K	0.02%	561
2014 Q2	$814K	Buy	+6,002	New	+$749K	0.01%	615
2013 Q3	–	Sell	-20,706	Closed	-$2.16M	–	1646
2013 Q2	$2.16M	Buy	+20,706	New	+$2.12M	0.02%	471

Other funds holding IHS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

Highbridge Capital Management's IHS Position: Q1 2015 in Review

Highbridge Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q1 2015, closing a stake of 25,721 shares — an estimated $2.93M sold.

Highbridge Capital Management first reported a position in IHS in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q4 2014. 280 funds tracked by Wall St. Rank hold IHS as of Q1 2015.

Highbridge Capital Management reported no remaining IHS INC CL-A COM STK position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 25,721 IHS INC CL-A COM STK shares in Q1 2015, an estimated $2.93M.
Highbridge Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's IHS INC CL-A COM STK position peaked at $2.93M in Q4 2014.
280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.