Highbridge Capital Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,479	Closed	-$464K	–	1133
2018 Q1	$464K	Buy	+9,479	New	+$500K	0.01%	726
2017 Q4	–	Sell	-82,578	Closed	-$3.66M	–	1797
2017 Q3	$3.66M	Sell	82,578 -224,632	-73%	-$9.25M	0.05%	344
2017 Q2	$12.3M	Buy	307,210 +117,505	+62%	+$4.69M	0.18%	138
2017 Q1	$7.78M	Sell	189,705 -173,116	-48%	-$7.12M	0.11%	232
2016 Q4	$14M	Buy	362,821 +295,066	+435%	+$11.1M	0.25%	114
2016 Q3	$2.43M	Buy	67,755 +56,148	+484%	+$1.92M	0.04%	402
2016 Q2	$371K	Buy	+11,607	New	+$416K	0.01%	971
2015 Q4	–	Sell	-6,433	Closed	-$215K	–	1635
2015 Q3	$215K	Sell	6,433 -6,083	-49%	-$226K	﹤0.01%	1352
2015 Q2	$524K	Sell	12,516 -427,237	-97%	-$17.8M	0.01%	948
2015 Q1	$17.6M	Sell	439,753 -81,989	-16%	-$3.2M	0.24%	117
2014 Q4	$21.1M	Buy	+521,742	New	+$21.8M	0.27%	112
2014 Q2	–	Sell	-18,505	Closed	-$791K	–	1176
2014 Q1	$791K	Sell	18,505 -5,131	-22%	-$218K	0.01%	608
2013 Q4	$1.03M	Sell	23,636 -69,376	-75%	-$2.76M	0.01%	527
2013 Q3	$3.34M	Buy	+93,012	New	+$3.1M	0.04%	409

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's ITT Position: Q2 2018 in Review

Highbridge Capital Management sold out of ITT (ITT) in Q2 2018, closing a stake of 9,479 shares — an estimated $464K sold.

Highbridge Capital Management first reported a position in ITT in Q3 2013 and held it in 14 quarters. The position peaked at $21.1M in Q4 2014. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

Highbridge Capital Management reported no remaining ITT position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,479 ITT shares in Q2 2018, an estimated $464K.
Highbridge Capital Management first reported a position in ITT in Q3 2013 and held it in 14 quarters.
Highbridge Capital Management's ITT position peaked at $21.1M in Q4 2014.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.