HCM
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Highbridge Capital Management’s ReposiTrak TRAK Stock Holding History

Highbridge Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,800
Closed -$142K – 1716
2017
Q4 		$142K Sell
14,800
-1,000
-6% -$11K ﹤0.01% 1548
2017
Q3 		$192K Buy
+15,800
New +$198K ﹤0.01% 1428

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's TRAK Position: Q1 2018 in Review

Highbridge Capital Management sold out of ReposiTrak (TRAK) in Q1 2018, closing a stake of 10,891 shares — an estimated $104K sold.

Highbridge Capital Management first reported a position in TRAK in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 54 funds tracked by Wall St. Rank hold TRAK as of Q1 2018.

  • Highbridge Capital Management reported no remaining ReposiTrak position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,891 ReposiTrak shares in Q1 2018, an estimated $104K.
  • Highbridge Capital Management first reported a position in ReposiTrak in Q4 2017 and held it in 1 quarter.
  • Highbridge Capital Management's ReposiTrak position peaked at $104K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.