Highbridge Capital Management’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,378	Closed	-$314K	–	1250
2018 Q1	$314K	Buy	+12,378	New	+$301K	0.01%	859
2016 Q4	–	Sell	-8,895	Closed	-$238K	–	1534
2016 Q3	$238K	Buy	+8,895	New	+$236K	﹤0.01%	1105
2016 Q2	–	Sell	-21,586	Closed	-$280K	–	1683
2016 Q1	$280K	Buy	+21,586	New	+$234K	﹤0.01%	1205
2015 Q3	–	Sell	-11,202	Closed	-$207K	–	1772
2015 Q2	$207K	Buy	+11,202	New	+$236K	﹤0.01%	1280

Other funds holding QUAD

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Highbridge Capital Management's QUAD Position: Q2 2018 in Review

Highbridge Capital Management sold out of Quad (QUAD) in Q2 2018, closing a stake of 12,378 shares — an estimated $314K sold.

Highbridge Capital Management first reported a position in QUAD in Q2 2015 and held it in 4 quarters. The position peaked at $314K in Q1 2018. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

Highbridge Capital Management reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,378 Quad shares in Q2 2018, an estimated $314K.
Highbridge Capital Management first reported a position in Quad in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's Quad position peaked at $314K in Q1 2018.
143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.