Highbridge Capital Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-316,770	Closed	-$585K	–	1749
2017 Q2	$585K	Buy	+316,770	New	+$585K	0.01%	711
2017 Q1	–	Sell	-827,931	Closed	-$1.39M	–	1672
2016 Q4	$1.39M	Sell	827,931 -301,038	-27%	-$529K	0.02%	462
2016 Q3	$2.03M	Buy	1,128,969 +1,053,168	+1,389%	+$1.87M	0.03%	430
2016 Q2	$132K	Buy	+75,801	New	+$111K	﹤0.01%	1290
2015 Q4	–	Sell	-203,703	Closed	-$153K	–	1773
2015 Q3	$153K	Sell	203,703 -297,506	-59%	-$267K	﹤0.01%	1403
2015 Q2	$503K	Buy	+501,209	New	+$564K	0.01%	972
2013 Q3	–	Sell	-9,947,664	Closed	-$20.1M	–	1496
2013 Q2	$20.1M	Buy	+9,947,664	New	+$25.8M	0.2%	126

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Highbridge Capital Management's SBS Position: Q3 2017 in Review

Highbridge Capital Management sold out of Sabesp (SBS) in Q3 2017, closing a stake of 316,770 shares — an estimated $585K sold.

Highbridge Capital Management first reported a position in SBS in Q2 2013 and held it in 7 quarters. The position peaked at $20.1M in Q2 2013. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

Highbridge Capital Management reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 316,770 Sabesp shares in Q3 2017, an estimated $585K.
Highbridge Capital Management first reported a position in Sabesp in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Sabesp position peaked at $20.1M in Q2 2013.
155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.