Highbridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,313	Closed	-$247K	–	2149
2017 Q3	$247K	Buy	+1,313	New	+$236K	﹤0.01%	1313
2017 Q1	–	Sell	-1,639	Closed	-$249K	–	1850
2016 Q4	$249K	Sell	1,639 -6,712	-80%	-$1.01M	﹤0.01%	1037
2016 Q3	$1.26M	Buy	8,351 +3,934	+89%	+$587K	0.02%	509
2016 Q2	$648K	Sell	4,417 -13,090	-75%	-$1.76M	0.01%	756
2016 Q1	$2.08M	Buy	+17,507	New	+$2.04M	0.03%	503
2015 Q2	–	Sell	-6,326	Closed	-$796K	–	1795
2015 Q1	$796K	Buy	+6,326	New	+$805K	0.01%	822
2014 Q4	–	Sell	-2,385	Closed	-$284K	–	1544
2014 Q3	$284K	Sell	2,385 -290	-11%	-$32.9K	﹤0.01%	1017
2014 Q2	$323K	Buy	+2,675	New	+$318K	﹤0.01%	853

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highbridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,313 shares — an estimated $247K sold.

Highbridge Capital Management first reported a position in LLL in Q2 2014 and held it in 8 quarters. The position peaked at $2.08M in Q1 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Highbridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,313 L3 Technologies, Inc. shares in Q4 2017, an estimated $247K.
Highbridge Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's L3 Technologies, Inc. position peaked at $2.08M in Q1 2016.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

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