Highbridge Capital Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,300	Closed	-$504K	–	1709
2016 Q4	$504K	Buy	+4,300	New	+$501K	0.01%	769
2014 Q3	–	Sell	-2,500	Closed	-$299K	–	1366
2014 Q2	$299K	Buy	+2,500	New	+$278K	﹤0.01%	869

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Highbridge Capital Management sold out of Toyota (TM) in Q1 2017, closing a stake of 4,300 shares — an estimated $504K sold.

Highbridge Capital Management first reported a position in TM in Q2 2014 and held it in 2 quarters. The position peaked at $504K in Q4 2016. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

Highbridge Capital Management reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,300 Toyota shares in Q1 2017, an estimated $504K.
Highbridge Capital Management first reported a position in Toyota in Q2 2014 and held it in 2 quarters.
Highbridge Capital Management's Toyota position peaked at $504K in Q4 2016.
333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

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