Highbridge Capital Management’s Mettler-Toledo International MTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200	Closed	-$341K	–	1683
2015 Q3	$341K	Buy	1,200 +300	+33%	+$94.8K	0.01%	1188
2015 Q2	$306K	Sell	900 -2,100	-70%	-$691K	﹤0.01%	1138
2015 Q1	$985K	Buy	3,000 +1,800	+150%	+$557K	0.01%	757
2014 Q4	$361K	Buy	+1,200	New	+$330K	﹤0.01%	910

Other funds holding MTD

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Highbridge Capital Management's MTD Position: Q4 2015 in Review

Highbridge Capital Management sold out of Mettler-Toledo International (MTD) in Q4 2015, closing a stake of 1,162 shares — an estimated $331K sold.

Highbridge Capital Management first reported a position in MTD in Q1 2014 and held it in 2 quarters. The position peaked at $446K in Q1 2014. 379 funds tracked by Wall St. Rank hold MTD as of Q4 2015.

Highbridge Capital Management reported no remaining Mettler-Toledo International position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 1,162 Mettler-Toledo International shares in Q4 2015, an estimated $331K.
Highbridge Capital Management first reported a position in Mettler-Toledo International in Q1 2014 and held it in 2 quarters.
Highbridge Capital Management's Mettler-Toledo International position peaked at $446K in Q1 2014.
379 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.