Highbridge Capital Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,980	Closed	-$2.61M	–	823
2018 Q2	$2.61M	Buy	+36,980	New	+$2.61M	0.05%	352
2016 Q4	–	Sell	-130,272	Closed	-$8.3M	–	1568
2016 Q3	$8.3M	Buy	130,272 +39,940	+44%	+$2.67M	0.13%	179
2016 Q2	$6.4M	Buy	+90,332	New	+$5.94M	0.1%	220
2015 Q3	–	Sell	-55,816	Closed	-$2.91M	–	1796
2015 Q2	$2.91M	Buy	+55,816	New	+$2.91M	0.04%	426
2014 Q4	–	Sell	-30,582	Closed	-$1.42M	–	1422
2014 Q3	$1.42M	Sell	30,582 -64,848	-68%	-$3.11M	0.02%	559
2014 Q2	$4.63M	Buy	95,430 +49,363	+107%	+$2.31M	0.06%	268
2014 Q1	$2.17M	Sell	46,067 -15,372	-25%	-$698K	0.03%	388
2013 Q4	$2.8M	Sell	61,439 -63,007	-51%	-$2.9M	0.03%	350
2013 Q3	$5.6M	Buy	124,446 +118,936	+2,159%	+$5.37M	0.06%	316
2013 Q2	$252K	Buy	+5,510	New	+$251K	﹤0.01%	1104

Other funds holding SR

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors

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