Highbridge Capital Management’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,197	Closed	-$209K	–	1728
2017 Q4	$209K	Sell	3,197 -103,372	-97%	-$6.55M	﹤0.01%	1481
2017 Q3	$6.61M	Buy	+106,569	New	+$7.14M	0.1%	240
2016 Q4	–	Sell	-13,043	Closed	-$611K	–	1599
2016 Q3	$611K	Buy	+13,043	New	+$610K	0.01%	719
2016 Q1	–	Sell	-122,492	Closed	-$4.47M	–	1824
2015 Q4	$4.47M	Buy	+122,492	New	+$4.58M	0.07%	331
2015 Q3	–	Sell	-8,666	Closed	-$294K	–	1821
2015 Q2	$294K	Buy	+8,666	New	+$297K	﹤0.01%	1151
2014 Q4	–	Sell	-97,644	Closed	-$2.89M	–	1436
2014 Q3	$2.89M	Buy	+97,644	New	+$2.97M	0.04%	402
2013 Q4	–	Sell	-60,958	Closed	-$1.66M	–	1331
2013 Q3	$1.66M	Buy	+60,958	New	+$1.55M	0.02%	560

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Toro Company (TTC) in Q1 2018, closing a stake of 3,197 shares — an estimated $209K sold.

Highbridge Capital Management first reported a position in TTC in Q3 2013 and held it in 7 quarters. The position peaked at $6.61M in Q3 2017. 361 funds tracked by Wall St. Rank hold TTC as of Q1 2018.

Highbridge Capital Management reported no remaining Toro Company position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,197 Toro Company shares in Q1 2018, an estimated $209K.
Highbridge Capital Management first reported a position in Toro Company in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Toro Company position peaked at $6.61M in Q3 2017.
361 funds tracked by Wall St. Rank held Toro Company as of Q1 2018.

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