Highbridge Capital Management’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,820	Closed	-$2.9M	–	1773
2017 Q2	$2.9M	Buy	+16,820	New	+$2.53M	0.04%	384
2016 Q1	–	Sell	-20,820	Closed	-$1.86M	–	1818
2015 Q4	$1.86M	Buy	20,820 +3,338	+19%	+$343K	0.03%	552
2015 Q3	$1.63M	Buy	+17,482	New	+$1.77M	0.03%	611
2014 Q3	–	Sell	-13,411	Closed	-$391K	–	1367
2014 Q2	$391K	Sell	13,411 -2,520	-16%	-$68.7K	﹤0.01%	802
2014 Q1	$494K	Buy	+15,931	New	+$519K	0.01%	708
2013 Q4	–	Sell	-11,959	Closed	-$314K	–	1326
2013 Q3	$314K	Buy	+11,959	New	+$262K	﹤0.01%	1034

Other funds holding TREE

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Highbridge Capital Management's TREE Position: Q3 2017 in Review

Highbridge Capital Management sold out of LendingTree (TREE) in Q3 2017, closing a stake of 16,820 shares — an estimated $2.9M sold.

Highbridge Capital Management first reported a position in TREE in Q3 2013 and held it in 6 quarters. The position peaked at $2.9M in Q2 2017. 210 funds tracked by Wall St. Rank hold TREE as of Q3 2017.

Highbridge Capital Management reported no remaining LendingTree position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,820 LendingTree shares in Q3 2017, an estimated $2.9M.
Highbridge Capital Management first reported a position in LendingTree in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's LendingTree position peaked at $2.9M in Q2 2017.
210 funds tracked by Wall St. Rank held LendingTree as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.