Highbridge Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,352	Closed	-$383K	–	1677
2017 Q1	$383K	Buy	+9,352	New	+$387K	0.01%	1024
2016 Q4	–	Sell	-8,030	Closed	-$245K	–	1653
2016 Q3	$245K	Buy	+8,030	New	+$244K	﹤0.01%	1089

Other funds holding SASR

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highbridge Capital Management's SASR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2017, closing a stake of 9,352 shares — an estimated $383K sold.

Highbridge Capital Management first reported a position in SASR in Q3 2016 and held it in 2 quarters. The position peaked at $383K in Q1 2017. 136 funds tracked by Wall St. Rank hold SASR as of Q2 2017.

Highbridge Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 9,352 Sandy Spring Bancorp Inc shares in Q2 2017, an estimated $383K.
Highbridge Capital Management first reported a position in Sandy Spring Bancorp Inc in Q3 2016 and held it in 2 quarters.
Highbridge Capital Management's Sandy Spring Bancorp Inc position peaked at $383K in Q1 2017.
136 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.