Highbridge Capital Management’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-154,959	Closed	-$8.13M	–	1602
2015 Q1	$8.13M	Buy	154,959 +149,724	+2,860%	+$7.61M	0.11%	229
2014 Q4	$290K	Buy	+5,235	New	+$297K	﹤0.01%	973
2014 Q2	–	Sell	-32,614	Closed	-$2.16M	–	1242
2014 Q1	$2.16M	Buy	32,614 +26,815	+462%	+$1.7M	0.03%	390
2013 Q4	$368K	Buy	+5,799	New	+$366K	﹤0.01%	772

Other funds holding PB

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

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

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

BFA

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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's PB Position: Q2 2015 in Review

Highbridge Capital Management sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 154,959 shares — an estimated $8.13M sold.

Highbridge Capital Management first reported a position in PB in Q4 2013 and held it in 4 quarters. The position peaked at $8.13M in Q1 2015. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

Highbridge Capital Management reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 154,959 Prosperity Bancshares shares in Q2 2015, an estimated $8.13M.
Highbridge Capital Management first reported a position in Prosperity Bancshares in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Prosperity Bancshares position peaked at $8.13M in Q1 2015.
222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.