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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's SR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Spire (SR) in Q3 2018, closing a stake of 36,980 shares — an estimated $2.61M sold.

Highbridge Capital Management first reported a position in SR in Q2 2013 and held it in 10 quarters. The position peaked at $8.3M in Q3 2016. 254 funds tracked by Wall St. Rank hold SR as of Q3 2018.

Highbridge Capital Management reported no remaining Spire position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 36,980 Spire shares in Q3 2018, an estimated $2.61M.
Highbridge Capital Management first reported a position in Spire in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Spire position peaked at $8.3M in Q3 2016.
254 funds tracked by Wall St. Rank held Spire as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.