Highbridge Capital Management’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-376,262	Closed	-$11.4M	–	1208
2018 Q1	$11.4M	Buy	+376,262	New	+$12.8M	0.18%	126
2017 Q3	–	Sell	-12,791	Closed	-$387K	–	1709
2017 Q2	$387K	Buy	+12,791	New	+$392K	0.01%	852
2016 Q1	–	Sell	-48,264	Closed	-$833K	–	1727
2015 Q4	$833K	Buy	+48,264	New	+$929K	0.01%	817
2015 Q1	–	Sell	-32,900	Closed	-$749K	–	1537
2014 Q4	$749K	Buy	+32,900	New	+$801K	0.01%	724
2013 Q3	–	Sell	-52,835	Closed	-$1.26M	–	1453
2013 Q2	$1.26M	Buy	+52,835	New	+$1.3M	0.01%	611

Other funds holding OLN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Highbridge Capital Management's OLN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Olin (OLN) in Q2 2018, closing a stake of 376,262 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in OLN in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q1 2018. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

Highbridge Capital Management reported no remaining Olin position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 376,262 Olin shares in Q2 2018, an estimated $11.4M.
Highbridge Capital Management first reported a position in Olin in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Olin position peaked at $11.4M in Q1 2018.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.