Highbridge Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,397	Closed	-$1.99M	–	825
2018 Q2	$1.99M	Buy	+21,397	New	+$2.12M	0.04%	382
2017 Q1	–	Sell	-7,939	Closed	-$617K	–	1695
2016 Q4	$617K	Buy	+7,939	New	+$598K	0.01%	695
2016 Q3	–	Sell	-132,350	Closed	-$7.14M	–	1671
2016 Q2	$7.14M	Buy	+132,350	New	+$7.91M	0.12%	204
2015 Q4	–	Sell	-17,516	Closed	-$1.18M	–	1788
2015 Q3	$1.18M	Buy	+17,516	New	+$1.3M	0.02%	718
2013 Q4	–	Sell	-3,422	Closed	-$225K	–	1308
2013 Q3	$225K	Buy	+3,422	New	+$234K	﹤0.01%	1143

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Highbridge Capital Management sold out of State Street (STT) in Q3 2018, closing a stake of 21,397 shares — an estimated $1.99M sold.

Highbridge Capital Management first reported a position in STT in Q3 2013 and held it in 5 quarters. The position peaked at $7.14M in Q2 2016. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Highbridge Capital Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,397 State Street shares in Q3 2018, an estimated $1.99M.
Highbridge Capital Management first reported a position in State Street in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's State Street position peaked at $7.14M in Q2 2016.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

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