Highbridge Capital Management’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,041	Closed	-$313K	–	1629
2016 Q4	$313K	Sell	18,041 -10,233	-36%	-$186K	0.01%	965
2016 Q3	$520K	Sell	28,274 -14,668	-34%	-$266K	0.01%	772
2016 Q2	$774K	Buy	+42,942	New	+$788K	0.01%	687
2016 Q1	–	Sell	-96,269	Closed	-$1.38M	–	1723
2015 Q4	$1.68M	Buy	+96,269	New	+$1.94M	0.03%	574
2015 Q2	–	Sell	-700,599	Closed	-$16.3M	–	1588
2015 Q1	$16.3M	Buy	700,599 +420,120	+150%	+$10.3M	0.23%	126
2014 Q4	$7.57M	Buy	280,479 +245,055	+692%	+$6.3M	0.1%	254
2014 Q3	$923K	Buy	+35,424	New	+$1.11M	0.01%	691
2014 Q2	–	Sell	-17,619	Closed	-$596K	–	1231
2014 Q1	$596K	Buy	+17,619	New	+$586K	0.01%	664

Other funds holding OI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Highbridge Capital Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 18,041 shares — an estimated $313K sold.

Highbridge Capital Management first reported a position in OI in Q1 2014 and held it in 8 quarters. The position peaked at $16.3M in Q1 2015. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Highbridge Capital Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,041 O-I Glass shares in Q1 2017, an estimated $313K.
Highbridge Capital Management first reported a position in O-I Glass in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's O-I Glass position peaked at $16.3M in Q1 2015.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

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