Highbridge Capital Management’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,358	Closed	-$521K	–	1592
2017 Q1	$521K	Buy	31,358 +15,730	+101%	+$275K	0.01%	881
2016 Q4	$298K	Sell	15,628 -23,636	-60%	-$436K	0.01%	984
2016 Q3	$699K	Buy	+39,264	New	+$706K	0.01%	668
2014 Q3	–	Sell	-19,141	Closed	-$273K	–	1361
2014 Q2	$273K	Buy	+19,141	New	+$257K	﹤0.01%	902
2013 Q4	–	Sell	-28,371	Closed	-$340K	–	1318
2013 Q3	$340K	Buy	+28,371	New	+$327K	﹤0.01%	1003

Other funds holding TFSL

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Highbridge Capital Management sold out of TFS Financial (TFSL) in Q2 2017, closing a stake of 31,358 shares — an estimated $521K sold.

Highbridge Capital Management first reported a position in TFSL in Q3 2013 and held it in 5 quarters. The position peaked at $699K in Q3 2016. 109 funds tracked by Wall St. Rank hold TFSL as of Q2 2017.

Highbridge Capital Management reported no remaining TFS Financial position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,358 TFS Financial shares in Q2 2017, an estimated $521K.
Highbridge Capital Management first reported a position in TFS Financial in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's TFS Financial position peaked at $699K in Q3 2016.
109 funds tracked by Wall St. Rank held TFS Financial as of Q2 2017.

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