HCM
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Highbridge Capital Management’s Scansource SCSC Stock Holding History

Highbridge Capital Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,829
Closed -$624K – 1651
2016
Q2 		$624K Buy
+16,829
New +$661K 0.01% 765
2016
Q1 		– Sell
-10,722
Closed -$345K – 1779
2015
Q4 		$345K Buy
+10,722
New +$396K 0.01% 1140

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SCSC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Scansource (SCSC) in Q3 2016, closing a stake of 16,829 shares — an estimated $624K sold.

Highbridge Capital Management first reported a position in SCSC in Q4 2015 and held it in 2 quarters. The position peaked at $624K in Q2 2016. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2016.

  • Highbridge Capital Management reported no remaining Scansource position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 16,829 Scansource shares in Q3 2016, an estimated $624K.
  • Highbridge Capital Management first reported a position in Scansource in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Scansource position peaked at $624K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.