HCM
INFO

Highbridge Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Highbridge Capital Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,818
Closed -$609K – 2084
2017
Q3 		$609K Buy
13,818
+8,171
+145% +$377K 0.01% 816
2017
Q2 		$249K Sell
5,647
-55,190
-91% -$2.46M ﹤0.01% 1029
2017
Q1 		$2.55M Buy
60,837
+45,799
+305% +$1.81M 0.04% 409
2016
Q4 		$533K Buy
+15,038
New +$540K 0.01% 746

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Highbridge Capital Management's INFO Position: Q4 2017 in Review

Highbridge Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2017, closing a stake of 13,818 shares — an estimated $609K sold.

Highbridge Capital Management first reported a position in INFO in Q4 2016 and held it in 4 quarters. The position peaked at $2.55M in Q1 2017. 384 funds tracked by Wall St. Rank hold INFO as of Q4 2017.

  • Highbridge Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 13,818 IHS Markit Ltd. Common Shares shares in Q4 2017, an estimated $609K.
  • Highbridge Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 4 quarters.
  • Highbridge Capital Management's IHS Markit Ltd. Common Shares position peaked at $2.55M in Q1 2017.
  • 384 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.