Highbridge Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,116	Closed	-$211K	–	1805
2017 Q4	$211K	Sell	8,116 -484	-6%	-$13K	﹤0.01%	1475
2017 Q3	$226K	Buy	+8,600	New	+$217K	﹤0.01%	1359
2017 Q1	–	Sell	-13,750	Closed	-$349K	–	1770
2016 Q4	$349K	Buy	+13,750	New	+$311K	0.01%	905

Other funds holding PFC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Highbridge Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2018, closing a stake of 8,116 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in PFC in Q4 2016 and held it in 3 quarters. The position peaked at $349K in Q4 2016. 107 funds tracked by Wall St. Rank hold PFC as of Q1 2018.

Highbridge Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,116 Premier Financial Corp. Common Stock shares in Q1 2018, an estimated $211K.
Highbridge Capital Management first reported a position in Premier Financial Corp. Common Stock in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's Premier Financial Corp. Common Stock position peaked at $349K in Q4 2016.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2018.

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