HCM
P

Highbridge Capital Management’s Everpure Inc P Stock Holding History

Highbridge Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,691
Closed -$376K – 1605
2017
Q4 		$376K Buy
+23,691
New +$395K 0.01% 1091
2017
Q2 		– Sell
-167,742
Closed -$1.65M – 1536
2017
Q1 		$1.65M Buy
167,742
+132,998
+383% +$1.47M 0.02% 488
2016
Q4 		$393K Buy
+34,744
New +$450K 0.01% 862

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Highbridge Capital Management's P Position: Q1 2018 in Review

Highbridge Capital Management sold out of Everpure Inc (P) in Q1 2018, closing a stake of 23,691 shares — an estimated $376K sold.

Highbridge Capital Management first reported a position in P in Q4 2016 and held it in 3 quarters. The position peaked at $1.65M in Q1 2017. 229 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Highbridge Capital Management reported no remaining Everpure Inc position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 23,691 Everpure Inc shares in Q1 2018, an estimated $376K.
  • Highbridge Capital Management first reported a position in Everpure Inc in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Everpure Inc position peaked at $1.65M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.