Highbridge Capital Management’s Pitney Bowes PBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-781,571	Closed	-$6.7M	–	769
2018 Q2	$6.7M	Buy	781,571 +223,417	+40%	+$2.16M	0.13%	207
2018 Q1	$6.08M	Sell	558,154 -31,758	-5%	-$393K	0.1%	254
2017 Q4	$6.59M	Buy	589,912 +512,086	+658%	+$6.03M	0.12%	223
2017 Q3	$1.09M	Sell	77,826 -398,140	-84%	-$5.47M	0.02%	562
2017 Q2	$7.19M	Sell	475,966 -187,038	-28%	-$2.73M	0.11%	239
2017 Q1	$8.69M	Sell	663,004 -656,628	-50%	-$9.28M	0.13%	209
2016 Q4	$20M	Buy	1,319,632 +1,306,071	+9,631%	+$20.8M	0.36%	79
2016 Q3	$246K	Sell	13,561 -84,479	-86%	-$1.55M	﹤0.01%	1086
2016 Q2	$1.75M	Buy	+98,040	New	+$1.89M	0.03%	472
2015 Q2	–	Sell	-718,565	Closed	-$16.8M	–	1603
2015 Q1	$16.8M	Buy	+718,565	New	+$16.7M	0.23%	120

Other funds holding PBI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's PBI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Pitney Bowes (PBI) in Q3 2018, closing a stake of 781,571 shares — an estimated $6.7M sold.

Highbridge Capital Management first reported a position in PBI in Q1 2015 and held it in 10 quarters. The position peaked at $20M in Q4 2016. 300 funds tracked by Wall St. Rank hold PBI as of Q3 2018.

Highbridge Capital Management reported no remaining Pitney Bowes position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 781,571 Pitney Bowes shares in Q3 2018, an estimated $6.7M.
Highbridge Capital Management first reported a position in Pitney Bowes in Q1 2015 and held it in 10 quarters.
Highbridge Capital Management's Pitney Bowes position peaked at $20M in Q4 2016.
300 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.