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Highbridge Capital Management’s Ingles Markets IMKTA Stock Holding History

Highbridge Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,969
Closed -$527K – 1543
2016
Q4 		$527K Buy
+10,969
New +$489K 0.01% 751
2016
Q1 		– Sell
-4,620
Closed -$165K – 1627
2015
Q4 		$204K Sell
4,620
-6,096
-57% -$305K ﹤0.01% 1347
2015
Q3 		$513K Sell
10,716
-21,883
-67% -$1.08M 0.01% 1015
2015
Q2 		$1.56M Buy
+32,599
New +$1.57M 0.02% 593

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Highbridge Capital Management sold out of Ingles Markets (IMKTA) in Q1 2017, closing a stake of 10,969 shares — an estimated $527K sold.

Highbridge Capital Management first reported a position in IMKTA in Q2 2015 and held it in 4 quarters. The position peaked at $1.56M in Q2 2015. 114 funds tracked by Wall St. Rank hold IMKTA as of Q1 2017.

  • Highbridge Capital Management reported no remaining Ingles Markets position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,969 Ingles Markets shares in Q1 2017, an estimated $527K.
  • Highbridge Capital Management first reported a position in Ingles Markets in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Ingles Markets position peaked at $1.56M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2017.

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