Highbridge Capital Management’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-171,403	Closed	-$3.83M	–	1423
2016 Q3	$3.83M	Buy	+171,403	New	+$3.94M	0.06%	315
2016 Q2	–	Sell	-1,471,037	Closed	-$33.8M	–	1554
2016 Q1	$33.8M	Buy	+1,471,037	New	+$31.8M	0.56%	32
2015 Q2	–	Sell	-833,092	Closed	-$18.4M	–	1512
2015 Q1	$18.4M	Buy	+833,092	New	+$17.7M	0.25%	111
2014 Q4	–	Sell	-55,500	Closed	-$1.02M	–	1284
2014 Q3	$1.02M	Buy	+55,500	New	+$1.08M	0.01%	657
2014 Q2	–	Sell	-726,399	Closed	-$12.5M	–	1173
2014 Q1	$12.5M	Buy	+726,399	New	+$12.4M	0.16%	158
2013 Q4	–	Sell	-391,100	Closed	-$6.59M	–	1185
2013 Q3	$6.72M	Sell	391,100 -2,169,900	-85%	-$35M	0.07%	292
2013 Q2	$37.3M	Buy	+2,561,000	New	+$36.1M	0.37%	57

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Highbridge Capital Management's IPG Position: Q4 2016 in Review

Highbridge Capital Management sold out of Interpublic Group of Companies (IPG) in Q4 2016, closing a stake of 171,403 shares — an estimated $3.83M sold.

Highbridge Capital Management first reported a position in IPG in Q2 2013 and held it in 7 quarters. The position peaked at $37.3M in Q2 2013. 474 funds tracked by Wall St. Rank hold IPG as of Q4 2016.

Highbridge Capital Management reported no remaining Interpublic Group of Companies position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 171,403 Interpublic Group of Companies shares in Q4 2016, an estimated $3.83M.
Highbridge Capital Management first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Interpublic Group of Companies position peaked at $37.3M in Q2 2013.
474 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.