HCM
NPKI

Highbridge Capital Management’s NPK International NPKI Stock Holding History

Highbridge Capital Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,502
Closed -$400K – 1796
2017
Q4 		$400K Buy
+46,502
New +$421K 0.01% 1048
2016
Q3 		– Sell
-26,267
Closed -$152K – 1739
2016
Q2 		$152K Buy
26,267
+14,057
+115% +$68.8K ﹤0.01% 1281
2016
Q1 		$53K Buy
+12,210
New +$52.2K ﹤0.01% 1426
2015
Q1 		– Sell
-35,089
Closed -$335K – 1623
2014
Q4 		$335K Buy
+35,089
New +$373K ﹤0.01% 930

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Highbridge Capital Management's NPKI Position: Q1 2018 in Review

Highbridge Capital Management sold out of NPK International (NPKI) in Q1 2018, closing a stake of 46,502 shares — an estimated $400K sold.

Highbridge Capital Management first reported a position in NPKI in Q4 2014 and held it in 4 quarters. The position peaked at $400K in Q4 2017. 187 funds tracked by Wall St. Rank hold NPKI as of Q1 2018.

  • Highbridge Capital Management reported no remaining NPK International position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 46,502 NPK International shares in Q1 2018, an estimated $400K.
  • Highbridge Capital Management first reported a position in NPK International in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's NPK International position peaked at $400K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held NPK International as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.