Highbridge Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,565	Closed	-$201K	–	1429
2018 Q1	$201K	Buy	+2,565	New	+$218K	﹤0.01%	1076
2017 Q1	–	Sell	-7,026	Closed	-$599K	–	1809
2016 Q4	$599K	Buy	+7,026	New	+$582K	0.01%	706
2016 Q2	–	Sell	-3,526	Closed	-$224K	–	1860
2016 Q1	$224K	Buy	+3,526	New	+$210K	﹤0.01%	1290

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Highbridge Capital Management's NP Position: Q2 2018 in Review

Highbridge Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2018, closing a stake of 2,565 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in NP in Q1 2016 and held it in 3 quarters. The position peaked at $599K in Q4 2016. 199 funds tracked by Wall St. Rank hold NP as of Q2 2018.

Highbridge Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,565 Neenah, Inc. Common Stock shares in Q2 2018, an estimated $201K.
Highbridge Capital Management first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's Neenah, Inc. Common Stock position peaked at $599K in Q4 2016.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.