Highbridge Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$2.69M	–	1567
2016 Q3	$2.69M	Buy	+100,000	New	+$2.55M	0.04%	386
2013 Q3	–	Sell	-14,892	Closed	-$585K	–	1504
2013 Q2	$585K	Buy	+14,892	New	+$690K	0.01%	833

Other funds holding SQM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Highbridge Capital Management's SQM Position: Q4 2016 in Review

Highbridge Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.69M sold.

Highbridge Capital Management first reported a position in SQM in Q2 2013 and held it in 2 quarters. The position peaked at $2.69M in Q3 2016. 153 funds tracked by Wall St. Rank hold SQM as of Q4 2016.

Highbridge Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 100,000 Sociedad Química y Minera de Chile shares in Q4 2016, an estimated $2.69M.
Highbridge Capital Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's Sociedad Química y Minera de Chile position peaked at $2.69M in Q3 2016.
153 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.