Highbridge Capital Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	-$229K	–	505
2018 Q3	$229K	Sell	12,500 -15,000	-55%	-$311K	0.01%	451
2018 Q2	$608K	Buy	27,500 +2,500	+10%	+$58.1K	0.01%	551
2018 Q1	$557K	Sell	25,000 -307,500	-92%	-$7.17M	0.01%	662
2017 Q4	$7.26M	Sell	332,500 -1,502,500	-82%	-$33.3M	0.13%	209
2017 Q3	$35.6M	Buy	1,835,000 +1,112,500	+154%	+$19.2M	0.53%	34
2017 Q2	$10.4M	Sell	722,500 -765,500	-51%	-$12.1M	0.16%	162
2017 Q1	$23M	Buy	+1,488,000	New	+$20.7M	0.33%	75

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 12,500 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in STM in Q1 2017 and held it in 7 quarters. The position peaked at $35.6M in Q3 2017. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Highbridge Capital Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,500 STMicroelectronics shares in Q4 2018, an estimated $229K.
Highbridge Capital Management first reported a position in STMicroelectronics in Q1 2017 and held it in 7 quarters.
Highbridge Capital Management's STMicroelectronics position peaked at $35.6M in Q3 2017.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

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