Highbridge Capital Management’s Matthews International MATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,152	Closed	-$2.49M	–	1164
2018 Q1	$2.49M	Sell	49,152 -20,935	-30%	-$1.11M	0.04%	411
2017 Q4	$3.7M	Buy	+70,087	New	+$4.09M	0.07%	303
2017 Q3	–	Sell	-6,240	Closed	-$382K	–	1683
2017 Q2	$382K	Buy	6,240 +1,700	+37%	+$111K	0.01%	859
2017 Q1	$307K	Buy	+4,540	New	+$314K	﹤0.01%	1128
2016 Q4	–	Sell	-5,604	Closed	-$341K	–	1456
2016 Q3	$341K	Buy	+5,604	New	+$337K	0.01%	961

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's MATW Position: Q2 2018 in Review

Highbridge Capital Management sold out of Matthews International (MATW) in Q2 2018, closing a stake of 49,152 shares — an estimated $2.49M sold.

Highbridge Capital Management first reported a position in MATW in Q3 2016 and held it in 5 quarters. The position peaked at $3.7M in Q4 2017. 183 funds tracked by Wall St. Rank hold MATW as of Q2 2018.

Highbridge Capital Management reported no remaining Matthews International position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 49,152 Matthews International shares in Q2 2018, an estimated $2.49M.
Highbridge Capital Management first reported a position in Matthews International in Q3 2016 and held it in 5 quarters.
Highbridge Capital Management's Matthews International position peaked at $3.7M in Q4 2017.
183 funds tracked by Wall St. Rank held Matthews International as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.