HCM
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Highbridge Capital Management’s Smart Sand SND Stock Holding History

Highbridge Capital Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,208
Closed -$154K – 1758
2017
Q2 		$154K Buy
+17,208
New +$195K ﹤0.01% 1143

Other funds holding SND

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CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's SND Position: Q3 2017 in Review

Highbridge Capital Management sold out of Smart Sand (SND) in Q3 2017, closing a stake of 17,208 shares — an estimated $154K sold.

Highbridge Capital Management first reported a position in SND in Q2 2017 and held it in 1 quarter. The position peaked at $154K in Q2 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

  • Highbridge Capital Management reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,208 Smart Sand shares in Q3 2017, an estimated $154K.
  • Highbridge Capital Management first reported a position in Smart Sand in Q2 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Smart Sand position peaked at $154K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.