Highbridge Capital Management’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-198,000	Closed	-$1.71M	–	243
2019 Q1	$1.71M	Sell	198,000 -39,742	-17%	-$354K	0.05%	244
2018 Q4	$1.95M	Buy	237,742 +37,742	+19%	+$296K	0.06%	232
2018 Q3	$1.73M	Sell	200,000 -84,200	-30%	-$777K	0.04%	344
2018 Q2	$2.34M	Buy	284,200 +233,800	+464%	+$2.46M	0.05%	364
2018 Q1	$609K	Buy	50,400 +5,400	+12%	+$74.6K	0.01%	635
2017 Q4	$619K	Sell	45,000 -75,000	-63%	-$1.01M	0.01%	781
2017 Q3	$1.61M	Buy	+120,000	New	+$1.72M	0.02%	477

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Highbridge Capital Management's LPL Position: Q2 2019 in Review

Highbridge Capital Management sold out of LG Display (LPL) in Q2 2019, closing a stake of 198,000 shares — an estimated $1.71M sold.

Highbridge Capital Management first reported a position in LPL in Q3 2017 and held it in 7 quarters. The position peaked at $2.34M in Q2 2018. 74 funds tracked by Wall St. Rank hold LPL as of Q2 2019.

Highbridge Capital Management reported no remaining LG Display position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 198,000 LG Display shares in Q2 2019, an estimated $1.71M.
Highbridge Capital Management first reported a position in LG Display in Q3 2017 and held it in 7 quarters.
Highbridge Capital Management's LG Display position peaked at $2.34M in Q2 2018.
74 funds tracked by Wall St. Rank held LG Display as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.