Highbridge Capital Management’s Old National Bancorp ONB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,028	Closed	-$427K	–	1642
2016 Q1	$427K	Buy	+35,028	New	+$413K	0.01%	1039
2014 Q4	–	Sell	-133,908	Closed	-$1.74M	–	1359
2014 Q3	$1.74M	Buy	+133,908	New	+$1.81M	0.02%	522
2014 Q2	–	Sell	-12,994	Closed	-$194K	–	1235
2014 Q1	$194K	Buy	+12,994	New	+$185K	﹤0.01%	972
2013 Q3	–	Sell	-19,443	Closed	-$270K	–	1454
2013 Q2	$270K	Buy	+19,443	New	+$255K	﹤0.01%	1079

Other funds holding ONB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Highbridge Capital Management's ONB Position: Q2 2016 in Review

Highbridge Capital Management sold out of Old National Bancorp (ONB) in Q2 2016, closing a stake of 35,028 shares — an estimated $427K sold.

Highbridge Capital Management first reported a position in ONB in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q3 2014. 213 funds tracked by Wall St. Rank hold ONB as of Q2 2016.

Highbridge Capital Management reported no remaining Old National Bancorp position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 35,028 Old National Bancorp shares in Q2 2016, an estimated $427K.
Highbridge Capital Management first reported a position in Old National Bancorp in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Old National Bancorp position peaked at $1.74M in Q3 2014.
213 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.