Highbridge Capital Management’s Kraton Corporation KRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,604	Closed	-$302K	–	1815
2016 Q4	$302K	Buy	+10,604	New	+$327K	0.01%	978
2016 Q3	–	Sell	-7,305	Closed	-$204K	–	1775
2016 Q2	$204K	Sell	7,305 -34,035	-82%	-$833K	﹤0.01%	1226
2016 Q1	$716K	Buy	41,340 +12,794	+45%	+$199K	0.01%	845
2015 Q4	$474K	Buy	+28,546	New	+$585K	0.01%	1012
2014 Q2	–	Sell	-22,263	Closed	-$582K	–	1349
2014 Q1	$582K	Buy	+22,263	New	+$561K	0.01%	669

Other funds holding KRA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Highbridge Capital Management sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 10,604 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in KRA in Q1 2014 and held it in 5 quarters. The position peaked at $716K in Q1 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

Highbridge Capital Management reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,604 Kraton Corporation shares in Q1 2017, an estimated $302K.
Highbridge Capital Management first reported a position in Kraton Corporation in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Kraton Corporation position peaked at $716K in Q1 2016.
166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

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