Highbridge Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,259	Closed	-$421K	–	1817
2017 Q3	$421K	Buy	+3,259	New	+$435K	0.01%	1027
2016 Q1	–	Sell	-2,095	Closed	-$222K	–	1665
2015 Q4	$222K	Buy	+2,095	New	+$216K	﹤0.01%	1299

Other funds holding LH

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Labcorp (LH) in Q2 2018, closing a stake of 5,283 shares — an estimated $734K sold.

Highbridge Capital Management first reported a position in LH in Q4 2013 and held it in 15 quarters. The position peaked at $70M in Q4 2014. 786 funds tracked by Wall St. Rank hold LH as of Q2 2018.

Highbridge Capital Management reported no remaining Labcorp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,283 Labcorp shares in Q2 2018, an estimated $734K.
Highbridge Capital Management first reported a position in Labcorp in Q4 2013 and held it in 15 quarters.
Highbridge Capital Management's Labcorp position peaked at $70M in Q4 2014.
786 funds tracked by Wall St. Rank held Labcorp as of Q2 2018.

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