Highbridge Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,010	Closed	-$3.34M	–	498
2018 Q3	$3.34M	Sell	90,010 -272,190	-75%	-$9.82M	0.08%	262
2018 Q2	$13.6M	Buy	362,200 +33,449	+10%	+$1.24M	0.27%	89
2018 Q1	$12.5M	Sell	328,751 -320,600	-49%	-$11.6M	0.2%	111
2017 Q4	$22.7M	Buy	649,351 +468,391	+259%	+$17M	0.41%	39
2017 Q3	$6.59M	Sell	180,960 -84,496	-32%	-$3M	0.1%	241
2017 Q2	$9.25M	Sell	265,456 -94,535	-26%	-$3.2M	0.14%	185
2017 Q1	$11.1M	Sell	359,991 -200,777	-36%	-$6.15M	0.16%	166
2016 Q4	$16.9M	Sell	560,768 -322,144	-36%	-$9.48M	0.3%	91
2016 Q3	$28.9M	Buy	882,912 +600,988	+213%	+$20.2M	0.46%	42
2016 Q2	$9.68M	Sell	281,924 -360,999	-56%	-$12.2M	0.16%	167
2016 Q1	$21.4M	Buy	+642,923	New	+$21M	0.36%	73
2015 Q2	–	Sell	-119,357	Closed	-$4.08M	–	1636
2015 Q1	$4.08M	Buy	+119,357	New	+$4.22M	0.06%	356

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Highbridge Capital Management's SNN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Smith & Nephew (SNN) in Q4 2018, closing a stake of 90,010 shares — an estimated $3.34M sold.

Highbridge Capital Management first reported a position in SNN in Q1 2015 and held it in 12 quarters. The position peaked at $28.9M in Q3 2016. 216 funds tracked by Wall St. Rank hold SNN as of Q4 2018.

Highbridge Capital Management reported no remaining Smith & Nephew position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 90,010 Smith & Nephew shares in Q4 2018, an estimated $3.34M.
Highbridge Capital Management first reported a position in Smith & Nephew in Q1 2015 and held it in 12 quarters.
Highbridge Capital Management's Smith & Nephew position peaked at $28.9M in Q3 2016.
216 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.