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	-23,600	Closed	-$264K	–	1294
2018 Q1	$264K	Buy	23,600 +5,700	+32%	+$64K	﹤0.01%	939
2017 Q4	$201K	Buy	+17,900	New	+$196K	﹤0.01%	1508
2016 Q2	–	Sell	-102,100	Closed	-$650K	–	1719
2016 Q1	$650K	Sell	102,100 -125,800	-55%	-$760K	0.01%	878
2015 Q4	$1.49M	Buy	227,900 +148,600	+187%	+$1.01M	0.02%	621
2015 Q3	$587K	Buy	+79,300	New	+$699K	0.01%	975
2014 Q4	–	Sell	-11,000	Closed	-$94K	–	1417
2014 Q3	$94K	Sell	11,000 -600	-5%	-$5.26K	﹤0.01%	1148
2014 Q2	$96K	Buy	+11,600	New	+$102K	﹤0.01%	1007

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.