Highbridge Capital Management’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140,720	Closed	-$7.3M	–	1597
2017 Q4	$7.3M	Buy	+140,720	New	+$7.49M	0.13%	208
2016 Q4	–	Sell	-31,391	Closed	-$1.58M	–	1523
2016 Q3	$1.58M	Sell	31,391 -22,239	-41%	-$1.22M	0.03%	470
2016 Q2	$2.9M	Buy	+53,630	New	+$2.59M	0.05%	357
2016 Q1	–	Sell	-57,746	Closed	-$2.33M	–	1749
2015 Q4	$2.33M	Sell	57,746 -76,833	-57%	-$3.18M	0.04%	479
2015 Q3	$5.21M	Buy	134,579 +123,380	+1,102%	+$4.84M	0.08%	292
2015 Q2	$395K	Sell	11,199 -65,201	-85%	-$2.01M	0.01%	1049
2015 Q1	$2.34M	Buy	+76,400	New	+$2.33M	0.03%	493
2014 Q4	–	Sell	-460,984	Closed	-$10M	–	1381
2014 Q3	$10M	Buy	+460,984	New	+$12.3M	0.13%	200
2014 Q2	–	Sell	-7,929	Closed	-$265K	–	1248
2014 Q1	$286K	Buy	+7,929	New	+$285K	﹤0.01%	866
2013 Q4	–	Sell	-30,939	Closed	-$817K	–	1276
2013 Q3	$817K	Buy	+30,939	New	+$903K	0.01%	727

Other funds holding POST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Post Holdings (POST) in Q1 2018, closing a stake of 140,720 shares — an estimated $7.3M sold.

Highbridge Capital Management first reported a position in POST in Q3 2013 and held it in 10 quarters. The position peaked at $10M in Q3 2014. 293 funds tracked by Wall St. Rank hold POST as of Q1 2018.

Highbridge Capital Management reported no remaining Post Holdings position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 140,720 Post Holdings shares in Q1 2018, an estimated $7.3M.
Highbridge Capital Management first reported a position in Post Holdings in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Post Holdings position peaked at $10M in Q3 2014.
293 funds tracked by Wall St. Rank held Post Holdings as of Q1 2018.

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