HCM
LION

Highbridge Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Highbridge Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,569
Closed -$437K – 1802
2017
Q1 		$437K Buy
+19,569
New +$454K 0.01% 970
2016
Q2 		– Sell
-22,480
Closed -$361K – 1920
2016
Q1 		$361K Buy
22,480
+608
+3% +$9.94K 0.01% 1112
2015
Q4 		$488K Buy
+21,872
New +$473K 0.01% 1002

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's LION Position: Q2 2017 in Review

Highbridge Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2017, closing a stake of 19,569 shares — an estimated $437K sold.

Highbridge Capital Management first reported a position in LION in Q4 2015 and held it in 3 quarters. The position peaked at $488K in Q4 2015. 115 funds tracked by Wall St. Rank hold LION as of Q2 2017.

  • Highbridge Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,569 Fidelity Southern Corporation shares in Q2 2017, an estimated $437K.
  • Highbridge Capital Management first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Fidelity Southern Corporation position peaked at $488K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.