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	-5,300	Closed	-$526K	–	748
2018 Q2	$526K	Buy	+5,300	New	+$514K	0.01%	579
2018 Q1	–	Sell	-9,000	Closed	-$771K	–	1523
2017 Q4	$771K	Buy	9,000 +2,300	+34%	+$189K	0.01%	680
2017 Q3	$499K	Sell	6,700 -173,200	-96%	-$12.7M	0.01%	922
2017 Q2	$12.4M	Buy	179,900 +176,500	+5,191%	+$12.1M	0.19%	136
2017 Q1	$224K	Buy	+3,400	New	+$218K	﹤0.01%	1287
2015 Q3	–	Sell	-33,000	Closed	-$1.46M	–	1740
2015 Q2	$1.46M	Sell	33,000 -85,900	-72%	-$3.92M	0.02%	615
2015 Q1	$4.83M	Buy	118,900 +109,600	+1,178%	+$4.77M	0.07%	314
2014 Q4	$432K	Buy	+9,300	New	+$437K	0.01%	863
2014 Q2	–	Sell	-39,200	Closed	-$1.61M	–	1210
2014 Q1	$1.61M	Sell	39,200 -4,100	-9%	-$154K	0.02%	455
2013 Q4	$1.62M	Sell	43,300 -60,000	-58%	-$2.18M	0.02%	434
2013 Q3	$3.44M	Sell	103,300 -28,100	-21%	-$924K	0.04%	400
2013 Q2	$4.54M	Buy	+131,400	New	+$4.3M	0.05%	331

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.