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
2018 Q3	–	Sell	-4,600	Closed	-$399K	–	766
2018 Q2	$399K	Buy	+4,600	New	+$439K	0.01%	641
2018 Q1	–	Sell	-1,900	Closed	-$329K	–	1561
2017 Q4	$329K	Buy	+1,900	New	+$303K	0.01%	1178
2015 Q1	–	Sell	-8,400	Closed	-$233K	–	1535
2014 Q4	$233K	Buy	+8,400	New	+$239K	﹤0.01%	1030

Other funds holding OLED

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 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.