Highbridge Capital Management’s Strategic Education STRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,956	Closed	-$465K	–	1572
2016 Q3	$465K	Buy	9,956 +721	+8%	+$34.7K	0.01%	815
2016 Q2	$454K	Buy	+9,235	New	+$437K	0.01%	887
2015 Q3	–	Sell	-8,613	Closed	-$441K	–	1798
2015 Q2	$372K	Buy	+8,613	New	+$422K	﹤0.01%	1069
2014 Q2	–	Sell	-5,067	Closed	-$235K	–	1282
2014 Q1	$235K	Sell	5,067 -1,344	-21%	-$55.3K	﹤0.01%	922
2013 Q4	$221K	Buy	+6,411	New	+$248K	﹤0.01%	944
2013 Q3	–	Sell	-5,977	Closed	-$292K	–	1507
2013 Q2	$292K	Buy	+5,977	New	+$300K	﹤0.01%	1044

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Strategic Education (STRA) in Q4 2016, closing a stake of 9,956 shares — an estimated $465K sold.

Highbridge Capital Management first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q3 2016. 143 funds tracked by Wall St. Rank hold STRA as of Q4 2016.

Highbridge Capital Management reported no remaining Strategic Education position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 9,956 Strategic Education shares in Q4 2016, an estimated $465K.
Highbridge Capital Management first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Strategic Education position peaked at $465K in Q3 2016.
143 funds tracked by Wall St. Rank held Strategic Education as of Q4 2016.

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