Highbridge Capital Management’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,700	Closed	-$288K	–	1293
2018 Q1	$288K	Buy	25,700 +8,500	+49%	+$95.5K	﹤0.01%	893
2017 Q4	$195K	Buy	+17,200	New	+$188K	﹤0.01%	1515
2016 Q2	–	Sell	-59,700	Closed	-$380K	–	1718
2016 Q1	$380K	Sell	59,700 -133,100	-69%	-$805K	0.01%	1087
2015 Q4	$1.26M	Buy	192,800 +115,400	+149%	+$783K	0.02%	668
2015 Q3	$572K	Buy	+77,400	New	+$682K	0.01%	981
2014 Q4	–	Sell	-11,900	Closed	-$102K	–	1416
2014 Q3	$102K	Buy	11,900 +600	+5%	+$5.26K	﹤0.01%	1145
2014 Q2	$94K	Buy	+11,300	New	+$99.6K	﹤0.01%	1008

Other funds holding SLM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's SLM Position: Q1 2018 in Review

Highbridge Capital Management sold out of SLM Corp (SLM) in Q1 2018, closing a stake of 251,742 shares — an estimated $2.83M sold.

Highbridge Capital Management first reported a position in SLM in Q2 2014 and held it in 5 quarters. The position peaked at $2.84M in Q4 2017. 267 funds tracked by Wall St. Rank hold SLM as of Q1 2018.

Highbridge Capital Management reported no remaining SLM Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 251,742 SLM Corp shares in Q1 2018, an estimated $2.83M.
Highbridge Capital Management first reported a position in SLM Corp in Q2 2014 and held it in 5 quarters.
Highbridge Capital Management's SLM Corp position peaked at $2.84M in Q4 2017.
267 funds tracked by Wall St. Rank held SLM Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.