Highbridge Capital Management’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,919	Closed	-$872K	–	1573
2016 Q4	$872K	Buy	14,919 +2,609	+21%	+$133K	0.02%	580
2016 Q3	$497K	Sell	12,310 -89,249	-88%	-$3.71M	0.01%	784
2016 Q2	$4.05M	Buy	+101,559	New	+$4.28M	0.07%	302
2015 Q2	–	Sell	-20,575	Closed	-$892K	–	1534
2015 Q1	$892K	Sell	20,575 -103,504	-83%	-$4.64M	0.01%	788
2014 Q4	$5.79M	Buy	+124,079	New	+$5.54M	0.07%	284
2014 Q1	–	Sell	-30,260	Closed	-$1.32M	–	1165
2013 Q4	$1.32M	Buy	+30,260	New	+$1.33M	0.02%	468

Other funds holding LOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Grand Canyon Education (LOPE) in Q1 2017, closing a stake of 14,919 shares — an estimated $872K sold.

Highbridge Capital Management first reported a position in LOPE in Q4 2013 and held it in 6 quarters. The position peaked at $5.79M in Q4 2014. 218 funds tracked by Wall St. Rank hold LOPE as of Q1 2017.

Highbridge Capital Management reported no remaining Grand Canyon Education position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,919 Grand Canyon Education shares in Q1 2017, an estimated $872K.
Highbridge Capital Management first reported a position in Grand Canyon Education in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Grand Canyon Education position peaked at $5.79M in Q4 2014.
218 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2017.

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