Highbridge Capital Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110,341	Closed	-$3.52M	–	704
2018 Q2	$3.52M	Sell	110,341 -174,834	-61%	-$5.83M	0.07%	313
2018 Q1	$10.8M	Buy	+285,175	New	+$11.6M	0.17%	139
2017 Q4	–	Sell	-35,974	Closed	-$1.29M	–	1820
2017 Q3	$1.29M	Buy	+35,974	New	+$1.23M	0.02%	514
2017 Q2	–	Sell	-35,518	Closed	-$1.04M	–	1432
2017 Q1	$1.04M	Sell	35,518 -202,010	-85%	-$6.28M	0.02%	610
2016 Q4	$7.28M	Buy	237,528 +219,166	+1,194%	+$7.15M	0.13%	192
2016 Q3	$651K	Sell	18,362 -2,495	-12%	-$86.5K	0.01%	687
2016 Q2	$661K	Sell	20,857 -37,766	-64%	-$1.23M	0.01%	749
2016 Q1	$1.87M	Buy	+58,623	New	+$1.63M	0.03%	536
2015 Q4	–	Sell	-12,520	Closed	-$356K	–	1661
2015 Q3	$356K	Buy	+12,520	New	+$381K	0.01%	1172

Other funds holding LKQ

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Highbridge Capital Management's LKQ Position: Q3 2018 in Review

Highbridge Capital Management sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 110,341 shares — an estimated $3.52M sold.

Highbridge Capital Management first reported a position in LKQ in Q3 2015 and held it in 9 quarters. The position peaked at $10.8M in Q1 2018. 547 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

Highbridge Capital Management reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 110,341 LKQ Corp shares in Q3 2018, an estimated $3.52M.
Highbridge Capital Management first reported a position in LKQ Corp in Q3 2015 and held it in 9 quarters.
Highbridge Capital Management's LKQ Corp position peaked at $10.8M in Q1 2018.
547 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.