Highbridge Capital Management’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,496	Closed	-$302K	–	1590
2017 Q1	$302K	Buy	+8,496	New	+$302K	﹤0.01%	1137

Other funds holding TCBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Highbridge Capital Management's TCBK Position: Q2 2017 in Review

Highbridge Capital Management sold out of TriCo Bancshares (TCBK) in Q2 2017, closing a stake of 8,496 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in TCBK in Q1 2017 and held it in 1 quarter. The position peaked at $302K in Q1 2017. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2017.

Highbridge Capital Management reported no remaining TriCo Bancshares position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,496 TriCo Bancshares shares in Q2 2017, an estimated $302K.
Highbridge Capital Management first reported a position in TriCo Bancshares in Q1 2017 and held it in 1 quarter.
Highbridge Capital Management's TriCo Bancshares position peaked at $302K in Q1 2017.
138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.