Highbridge Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,544	Closed	-$1.42M	–	948
2018 Q2	$1.42M	Buy	+35,544	New	+$1.32M	0.03%	426
2017 Q4	–	Sell	-107,069	Closed	-$3.35M	–	2068
2017 Q3	$3.35M	Buy	+107,069	New	+$3.16M	0.05%	360
2016 Q4	–	Sell	-98,502	Closed	-$2.22M	–	1693
2016 Q3	$2.22M	Buy	98,502 +54,373	+123%	+$1.37M	0.04%	412
2016 Q2	$1.18M	Sell	44,129 -80,840	-65%	-$2.05M	0.02%	571
2016 Q1	$3.15M	Buy	+124,969	New	+$3.2M	0.05%	408
2015 Q3	–	Sell	-230,901	Closed	-$5.59M	–	1896
2015 Q2	$5.59M	Buy	+230,901	New	+$5.36M	0.07%	286

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highbridge Capital Management's TMX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2018, closing a stake of 35,544 shares — an estimated $1.42M sold.

Highbridge Capital Management first reported a position in TMX in Q2 2015 and held it in 6 quarters. The position peaked at $5.59M in Q2 2015. 297 funds tracked by Wall St. Rank hold TMX as of Q3 2018.

Highbridge Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,544 Terminix Global Holdings, Inc. shares in Q3 2018, an estimated $1.42M.
Highbridge Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Highbridge Capital Management's Terminix Global Holdings, Inc. position peaked at $5.59M in Q2 2015.
297 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.