Highbridge Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,200	Closed	-$514K	–	747
2018 Q2	$514K	Sell	5,200 -94,800	-95%	-$9.19M	0.01%	586
2018 Q1	$9.13M	Buy	100,000 +92,400	+1,216%	+$8.45M	0.15%	166
2017 Q4	$652K	Sell	7,600 -7,000	-48%	-$574K	0.01%	754
2017 Q3	$1.08M	Sell	14,600 -7,600	-34%	-$555K	0.02%	567
2017 Q2	$1.53M	Buy	+22,200	New	+$1.52M	0.02%	488
2015 Q3	–	Sell	-12,300	Closed	-$543K	–	1738
2015 Q2	$543K	Sell	12,300 -76,600	-86%	-$3.5M	0.01%	929
2015 Q1	$3.61M	Buy	88,900 +81,500	+1,101%	+$3.55M	0.05%	392
2014 Q4	$344K	Buy	+7,400	New	+$347K	﹤0.01%	925
2014 Q2	–	Sell	-31,400	Closed	-$1.29M	–	1209
2014 Q1	$1.29M	Sell	31,400 -700	-2%	-$26.3K	0.02%	492
2013 Q4	$1.2M	Sell	32,100 -46,200	-59%	-$1.68M	0.01%	487
2013 Q3	$2.61M	Sell	78,300 -13,500	-15%	-$444K	0.03%	456
2013 Q2	$3.17M	Buy	+91,800	New	+$3.01M	0.03%	401

Other funds holding MSFT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management's MSFT Position: Q1 2019 in Review

Highbridge Capital Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 44,300 shares — an estimated $4.5M sold.

Highbridge Capital Management first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $39M in Q4 2013. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Highbridge Capital Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 44,300 Microsoft shares in Q1 2019, an estimated $4.5M.
Highbridge Capital Management first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Microsoft position peaked at $39M in Q4 2013.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.