Highbridge Capital Management’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-403,300	Closed	-$15.6M	–	1774
2015 Q4	$15.6M	Buy	403,300 +34,900	+9%	+$1.41M	0.24%	118
2015 Q3	$14.4M	Buy	368,400 +139,400	+61%	+$6M	0.22%	125
2015 Q2	$10.1M	Buy	+229,000	New	+$9.84M	0.13%	183

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

Highbridge Capital Management's SCHL Position: Q1 2016 in Review

Highbridge Capital Management sold out of Scholastic (SCHL) in Q1 2016, closing a stake of 403,300 shares — an estimated $15.6M sold.

Highbridge Capital Management first reported a position in SCHL in Q2 2015 and held it in 3 quarters. The position peaked at $15.6M in Q4 2015. 164 funds tracked by Wall St. Rank hold SCHL as of Q1 2016.

Highbridge Capital Management reported no remaining Scholastic position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 403,300 Scholastic shares in Q1 2016, an estimated $15.6M.
Highbridge Capital Management first reported a position in Scholastic in Q2 2015 and held it in 3 quarters.
Highbridge Capital Management's Scholastic position peaked at $15.6M in Q4 2015.
164 funds tracked by Wall St. Rank held Scholastic as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.