Highbridge Capital Management’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,880	Closed	-$1.19M	–	789
2018 Q2	$1.19M	Buy	58,880 +24,878	+73%	+$535K	0.02%	449
2018 Q1	$837K	Buy	+34,002	New	+$913K	0.01%	551
2017 Q3	–	Sell	-262,022	Closed	-$5.74M	–	1734
2017 Q2	$5.74M	Buy	+262,022	New	+$6.23M	0.09%	270
2017 Q1	–	Sell	-146,472	Closed	-$2.78M	–	1647
2016 Q4	$2.78M	Buy	+146,472	New	+$2.86M	0.05%	330
2016 Q3	–	Sell	-10,786	Closed	-$275K	–	1613
2016 Q2	$275K	Buy	+10,786	New	+$271K	﹤0.01%	1107
2016 Q1	–	Sell	-385,726	Closed	-$8.52M	–	1750
2015 Q4	$8.52M	Sell	385,726 -534,167	-58%	-$10.9M	0.13%	196
2015 Q3	$19.1M	Buy	919,893 +13,878	+2%	+$298K	0.3%	84
2015 Q2	$20.8M	Sell	906,015 -455,141	-33%	-$11.3M	0.26%	101
2015 Q1	$30.7M	Buy	1,361,156 +79,218	+6%	+$2.25M	0.42%	57
2014 Q4	$42M	Buy	1,281,938 +1,255,026	+4,663%	+$39.7M	0.54%	46
2014 Q3	$822K	Buy	26,912 +18,617	+224%	+$562K	0.01%	723
2014 Q2	$227K	Sell	8,295 -311,051	-97%	-$7.39M	﹤0.01%	941
2014 Q1	$6.68M	Sell	319,346 -146,238	-31%	-$2.52M	0.08%	236
2013 Q4	$7.57M	Buy	465,584 +92,483	+25%	+$1.45M	0.09%	232
2013 Q3	$6.26M	Buy	373,101 +193,925	+108%	+$3.2M	0.07%	302
2013 Q2	$2.68M	Buy	+179,176	New	+$2M	0.03%	431

Other funds holding PPC

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Highbridge Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2018, closing a stake of 58,880 shares — an estimated $1.19M sold.

Highbridge Capital Management first reported a position in PPC in Q2 2013 and held it in 16 quarters. The position peaked at $42M in Q4 2014. 197 funds tracked by Wall St. Rank hold PPC as of Q3 2018.

Highbridge Capital Management reported no remaining Pilgrim's Pride position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 58,880 Pilgrim's Pride shares in Q3 2018, an estimated $1.19M.
Highbridge Capital Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 16 quarters.
Highbridge Capital Management's Pilgrim's Pride position peaked at $42M in Q4 2014.
197 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2018.

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