HCM
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Highbridge Capital Management’s National Presto Industries NPK Stock Holding History

Highbridge Capital Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,872
Closed -$365K – 1573
2016
Q2 		$365K Buy
+3,872
New +$341K 0.01% 977

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's NPK Position: Q3 2016 in Review

Highbridge Capital Management sold out of National Presto Industries (NPK) in Q3 2016, closing a stake of 3,872 shares — an estimated $365K sold.

Highbridge Capital Management first reported a position in NPK in Q2 2016 and held it in 1 quarter. The position peaked at $365K in Q2 2016. 133 funds tracked by Wall St. Rank hold NPK as of Q3 2016.

  • Highbridge Capital Management reported no remaining National Presto Industries position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,872 National Presto Industries shares in Q3 2016, an estimated $365K.
  • Highbridge Capital Management first reported a position in National Presto Industries in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's National Presto Industries position peaked at $365K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.