Highbridge Capital Management’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,880	Closed	-$213K	–	1414
2018 Q1	$213K	Sell	11,880 -3,198	-21%	-$64.7K	﹤0.01%	1037
2017 Q4	$309K	Buy	15,078 +4,462	+42%	+$104K	0.01%	1220
2017 Q3	$225K	Buy	+10,616	New	+$201K	﹤0.01%	1364
2017 Q2	–	Sell	-3,455	Closed	-$106K	–	1703
2017 Q1	$106K	Buy	+3,455	New	+$117K	﹤0.01%	1379
2016 Q4	–	Sell	-4,702	Closed	-$168K	–	1675
2016 Q3	$168K	Sell	4,702 -1,211	-20%	-$45.6K	﹤0.01%	1209
2016 Q2	$242K	Buy	+5,913	New	+$216K	﹤0.01%	1153
2016 Q1	–	Sell	-14,837	Closed	-$698K	–	1887
2015 Q4	$698K	Buy	14,837 +8,375	+130%	+$433K	0.01%	882
2015 Q3	$334K	Sell	6,462 -12,039	-65%	-$813K	0.01%	1197
2015 Q2	$1.37M	Buy	18,501 +3,424	+23%	+$275K	0.02%	630
2015 Q1	$1.31M	Buy	+15,077	New	+$1.06M	0.02%	661
2014 Q4	–	Sell	-3,831	Closed	-$189K	–	1501
2014 Q3	$189K	Buy	+3,831	New	+$191K	﹤0.01%	1104
2014 Q2	–	Sell	-10,210	Closed	-$416K	–	1342
2014 Q1	$416K	Sell	10,210 -640	-6%	-$27.9K	0.01%	750
2013 Q4	$528K	Buy	+10,850	New	+$498K	0.01%	661
2013 Q3	–	Sell	-2,789	Closed	-$152K	–	1579
2013 Q2	$152K	Buy	+2,789	New	+$150K	﹤0.01%	1217

Other funds holding TA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Highbridge Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2018, closing a stake of 11,880 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in TA in Q2 2013 and held it in 14 quarters. The position peaked at $1.37M in Q2 2015. 80 funds tracked by Wall St. Rank hold TA as of Q2 2018.

Highbridge Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,880 TravelCenters of America LLC shares in Q2 2018, an estimated $213K.
Highbridge Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's TravelCenters of America LLC position peaked at $1.37M in Q2 2015.
80 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2018.

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