Highbridge Capital Management’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$732K	–	852
2018 Q2	$732K	Buy	+20,000	New	+$790K	0.01%	520
2017 Q2	–	Sell	-14,000	Closed	-$460K	–	1610
2017 Q1	$460K	Sell	14,000 -5,300	-27%	-$165K	0.01%	941
2016 Q4	$555K	Buy	+19,300	New	+$581K	0.01%	731
2015 Q3	–	Sell	-45,000	Closed	-$1.02M	–	1820
2015 Q2	$1.02M	Sell	45,000 -81,000	-64%	-$1.93M	0.01%	722
2015 Q1	$2.96M	Buy	+126,000	New	+$2.97M	0.04%	440
2014 Q4	–	Sell	-198,600	Closed	-$4.01M	–	1435
2014 Q3	$4.01M	Buy	+198,600	New	+$4.14M	0.05%	336

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Highbridge Capital Management sold out of TSMC (TSM) in Q3 2018, closing a stake of 20,000 shares — an estimated $732K sold.

Highbridge Capital Management first reported a position in TSM in Q3 2014 and held it in 6 quarters. The position peaked at $4.01M in Q3 2014. 753 funds tracked by Wall St. Rank hold TSM as of Q3 2018.

Highbridge Capital Management reported no remaining TSMC position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 20,000 TSMC shares in Q3 2018, an estimated $732K.
Highbridge Capital Management first reported a position in TSMC in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's TSMC position peaked at $4.01M in Q3 2014.
753 funds tracked by Wall St. Rank held TSMC as of Q3 2018.

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