Highbridge Capital Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,241,052	Closed	-$27.5M	–	1609
2016 Q4	$27.5M	Buy	1,241,052 +1,102,597	+796%	+$24.5M	0.49%	49
2016 Q3	$3.34M	Buy	+138,455	New	+$3.47M	0.05%	341
2014 Q4	–	Sell	-18,579	Closed	-$300K	–	1344
2014 Q3	$300K	Buy	+18,579	New	+$284K	﹤0.01%	1001
2013 Q3	–	Sell	-67,560	Closed	-$760K	–	1437
2013 Q2	$760K	Buy	+67,560	New	+$782K	0.01%	749

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Highbridge Capital Management's NI Position: Q1 2017 in Review

Highbridge Capital Management sold out of NiSource (NI) in Q1 2017, closing a stake of 1,241,052 shares — an estimated $27.5M sold.

Highbridge Capital Management first reported a position in NI in Q2 2013 and held it in 4 quarters. The position peaked at $27.5M in Q4 2016. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Highbridge Capital Management reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,241,052 NiSource shares in Q1 2017, an estimated $27.5M.
Highbridge Capital Management first reported a position in NiSource in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's NiSource position peaked at $27.5M in Q4 2016.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.