Highbridge Capital Management’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,066	Closed	-$405K	–	1544
2016 Q3	$405K	Buy	+27,066	New	+$404K	0.01%	876
2014 Q4	–	Sell	-20,525	Closed	-$286K	–	1397
2014 Q3	$286K	Buy	+20,525	New	+$302K	﹤0.01%	1015
2013 Q3	–	Sell	-11,110	Closed	-$129K	–	1480
2013 Q2	$129K	Buy	+11,110	New	+$125K	﹤0.01%	1228

Other funds holding RGP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Highbridge Capital Management's RGP Position: Q4 2016 in Review

Highbridge Capital Management sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 27,066 shares — an estimated $405K sold.

Highbridge Capital Management first reported a position in RGP in Q2 2013 and held it in 3 quarters. The position peaked at $405K in Q3 2016. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

Highbridge Capital Management reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 27,066 Resources Connection shares in Q4 2016, an estimated $405K.
Highbridge Capital Management first reported a position in Resources Connection in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Resources Connection position peaked at $405K in Q3 2016.
124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.