Highbridge Capital Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,550	Closed	-$12.3M	–	272
2019 Q1	$12.3M	Buy	+80,550	New	+$9.97M	0.38%	90
2018 Q2	–	Sell	-3,269	Closed	-$312K	–	1207
2018 Q1	$330K	Sell	3,269 -1,160	-26%	-$174K	0.01%	830
2017 Q4	$764K	Sell	4,429 -688	-13%	-$110K	0.01%	683
2017 Q3	$659K	Buy	+5,117	New	+$619K	0.01%	784
2015 Q4	–	Sell	-121,361	Closed	-$4.11M	–	1712
2015 Q3	$4.11M	Buy	+121,361	New	+$5.07M	0.06%	342

Other funds holding OLED

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Highbridge Capital Management's OLED Position: Q2 2019 in Review

Highbridge Capital Management sold out of Universal Display (OLED) in Q2 2019, closing a stake of 80,550 shares — an estimated $12.3M sold.

Highbridge Capital Management first reported a position in OLED in Q3 2015 and held it in 5 quarters. The position peaked at $12.3M in Q1 2019. 397 funds tracked by Wall St. Rank hold OLED as of Q2 2019.

Highbridge Capital Management reported no remaining Universal Display position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 80,550 Universal Display shares in Q2 2019, an estimated $12.3M.
Highbridge Capital Management first reported a position in Universal Display in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Universal Display position peaked at $12.3M in Q1 2019.
397 funds tracked by Wall St. Rank held Universal Display as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.