Highbridge Capital Management’s Kadant KAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,700	Closed	-$261K	–	1647
2015 Q3	$261K	Buy	+6,700	New	+$295K	﹤0.01%	1282

Other funds holding KAI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Highbridge Capital Management sold out of Kadant (KAI) in Q4 2017, closing a stake of 3,064 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in KAI in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q1 2017. 172 funds tracked by Wall St. Rank hold KAI as of Q4 2017.

Highbridge Capital Management reported no remaining Kadant position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,064 Kadant shares in Q4 2017, an estimated $302K.
Highbridge Capital Management first reported a position in Kadant in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Kadant position peaked at $537K in Q1 2017.
172 funds tracked by Wall St. Rank held Kadant as of Q4 2017.

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