HCM
MTSC

Highbridge Capital Management’s MTS Systems Corp MTSC Stock Holding History

Highbridge Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,446
Closed -$575K – 1881
2017
Q1 		$575K Sell
10,446
-1,858
-15% -$104K 0.01% 834
2016
Q4 		$697K Sell
12,304
-6,053
-33% -$308K 0.01% 656
2016
Q3 		$845K Sell
18,357
-15,143
-45% -$713K 0.01% 616
2016
Q2 		$1.47M Buy
+33,500
New +$1.69M 0.02% 511

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Highbridge Capital Management sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 10,446 shares — an estimated $575K sold.

Highbridge Capital Management first reported a position in MTSC in Q2 2016 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Highbridge Capital Management reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,446 MTS Systems Corp shares in Q2 2017, an estimated $575K.
  • Highbridge Capital Management first reported a position in MTS Systems Corp in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's MTS Systems Corp position peaked at $1.47M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

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