Highbridge Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,619	Closed	-$319K	–	1509
2018 Q1	$319K	Buy	10,619 +986	+10%	+$29.7K	0.01%	852
2017 Q4	$288K	Buy	+9,633	New	+$284K	0.01%	1261
2017 Q1	–	Sell	-18,612	Closed	-$500K	–	1866
2016 Q4	$500K	Buy	+18,612	New	+$454K	0.01%	772
2015 Q1	–	Sell	-38,315	Closed	-$766K	–	1705
2014 Q4	$766K	Buy	+38,315	New	+$703K	0.01%	718
2014 Q2	–	Sell	-10,951	Closed	-$194K	–	1375
2014 Q1	$194K	Sell	10,951 -15,530	-59%	-$270K	﹤0.01%	974
2013 Q4	$482K	Buy	+26,481	New	+$449K	0.01%	685

Other funds holding STBZ

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management's STBZ Position: Q2 2018 in Review

Highbridge Capital Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q2 2018, closing a stake of 10,619 shares — an estimated $319K sold.

Highbridge Capital Management first reported a position in STBZ in Q4 2013 and held it in 6 quarters. The position peaked at $766K in Q4 2014. 161 funds tracked by Wall St. Rank hold STBZ as of Q2 2018.

Highbridge Capital Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,619 State Bank Financial Corporation. Common Stock shares in Q2 2018, an estimated $319K.
Highbridge Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's State Bank Financial Corporation. Common Stock position peaked at $766K in Q4 2014.
161 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.