Highbridge Capital Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,578	Closed	-$674K	–	1472
2017 Q1	$674K	Buy	+8,578	New	+$667K	0.01%	775
2016 Q4	–	Sell	-51,426	Closed	-$4.08M	–	1469
2016 Q3	$4.08M	Buy	51,426 +4,402	+9%	+$362K	0.06%	302
2016 Q2	$3.85M	Buy	+47,024	New	+$3.93M	0.06%	312
2016 Q1	–	Sell	-20,479	Closed	-$1.65M	–	1695
2015 Q4	$1.65M	Buy	20,479 +16,460	+410%	+$1.33M	0.03%	579
2015 Q3	$322K	Buy	+4,019	New	+$328K	0.01%	1207
2015 Q1	–	Sell	-3,262	Closed	-$211K	–	1517
2014 Q4	$211K	Buy	+3,262	New	+$216K	﹤0.01%	1050
2014 Q2	–	Sell	-46,723	Closed	-$3.69M	–	1207
2014 Q1	$3.69M	Sell	46,723 -37,634	-45%	-$3M	0.05%	297
2013 Q4	$6.59M	Buy	+84,357	New	+$6.71M	0.08%	251

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Highbridge Capital Management's MORN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Morningstar (MORN) in Q2 2017, closing a stake of 8,578 shares — an estimated $674K sold.

Highbridge Capital Management first reported a position in MORN in Q4 2013 and held it in 8 quarters. The position peaked at $6.59M in Q4 2013. 147 funds tracked by Wall St. Rank hold MORN as of Q2 2017.

Highbridge Capital Management reported no remaining Morningstar position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,578 Morningstar shares in Q2 2017, an estimated $674K.
Highbridge Capital Management first reported a position in Morningstar in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Morningstar position peaked at $6.59M in Q4 2013.
147 funds tracked by Wall St. Rank held Morningstar as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.