Highbridge Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,950	Closed	-$842K	–	1283
2018 Q1	$842K	Buy	31,950 +13,050	+69%	+$370K	0.01%	549
2017 Q4	$501K	Buy	18,900 +3,150	+20%	+$77.1K	0.01%	906
2017 Q3	$374K	Buy	15,750 +1,350	+9%	+$29.2K	0.01%	1098
2017 Q2	$295K	Buy	+14,400	New	+$296K	﹤0.01%	971
2016 Q3	–	Sell	-157,500	Closed	-$2.2M	–	1653
2016 Q2	$2.2M	Sell	157,500 -212,400	-57%	-$3.16M	0.04%	409
2016 Q1	$4.87M	Buy	369,900 +212,400	+135%	+$3.02M	0.08%	284
2015 Q4	$2.97M	Buy	157,500 +119,025	+309%	+$2.31M	0.05%	429
2015 Q3	$719K	Buy	38,475 +28,350	+280%	+$642K	0.01%	902
2015 Q2	$260K	Buy	+10,125	New	+$250K	﹤0.01%	1190

Other funds holding SF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Highbridge Capital Management's SF Position: Q3 2018 in Review

Highbridge Capital Management sold out of Stifel (SF) in Q3 2018, closing a stake of 14,027 shares — an estimated $326K sold.

Highbridge Capital Management first reported a position in SF in Q1 2015 and held it in 6 quarters. The position peaked at $2.12M in Q1 2016. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

Highbridge Capital Management reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,027 Stifel shares in Q3 2018, an estimated $326K.
Highbridge Capital Management first reported a position in Stifel in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Stifel position peaked at $2.12M in Q1 2016.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.