Highbridge Capital Management’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$487K	–	1942
2016 Q4	$487K	Buy	+20,000	New	+$467K	0.01%	782
2016 Q1	–	Sell	-18,029	Closed	-$249K	–	2148
2015 Q4	$249K	Sell	18,029 -146,584	-89%	-$2.23M	﹤0.01%	1264
2015 Q3	$2.47M	Buy	+164,613	New	+$3.47M	0.04%	481
2015 Q2	–	Sell	-116,698	Closed	-$3.04M	–	1948
2015 Q1	$3.04M	Buy	+116,698	New	+$3.21M	0.04%	432
2014 Q4	–	Sell	-330,214	Closed	-$6.93M	–	1709
2014 Q3	$6.93M	Buy	+330,214	New	+$7.25M	0.09%	257
2013 Q4	–	Sell	-29,564	Closed	-$597K	–	1630
2013 Q3	$597K	Sell	29,564 -93,256	-76%	-$1.7M	0.01%	827
2013 Q2	$2.03M	Buy	+122,820	New	+$1.88M	0.02%	489

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Highbridge Capital Management's SWFT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 20,000 shares — an estimated $487K sold.

Highbridge Capital Management first reported a position in SWFT in Q2 2013 and held it in 7 quarters. The position peaked at $6.93M in Q3 2014. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

Highbridge Capital Management reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 20,000 Swift Transportation Company shares in Q1 2017, an estimated $487K.
Highbridge Capital Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Swift Transportation Company position peaked at $6.93M in Q3 2014.
229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.