HCM
PRSP

Highbridge Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Highbridge Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,748
Closed -$631K – 962
2018
Q2 		$631K Buy
+30,748
New +$689K 0.01% 542

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Highbridge Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2018, closing a stake of 30,748 shares — an estimated $631K sold.

Highbridge Capital Management first reported a position in PRSP in Q2 2018 and held it in 1 quarter. The position peaked at $631K in Q2 2018. 485 funds tracked by Wall St. Rank hold PRSP as of Q3 2018.

  • Highbridge Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 30,748 Perspecta Inc. Common Stock shares in Q3 2018, an estimated $631K.
  • Highbridge Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Perspecta Inc. Common Stock position peaked at $631K in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2018.

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