Highbridge Capital Management’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-458,147	Closed	-$7.95M	–	1780
2017 Q2	$7.95M	Sell	458,147 -243,626	-35%	-$4.09M	0.12%	215
2017 Q1	$11.3M	Buy	701,773 +632,561	+914%	+$9.85M	0.16%	163
2016 Q4	$943K	Buy	69,212 +47,673	+221%	+$621K	0.02%	558
2016 Q3	$246K	Buy	+21,539	New	+$213K	﹤0.01%	1087
2016 Q2	–	Sell	-25,166	Closed	-$168K	–	1761
2016 Q1	$168K	Buy	+25,166	New	+$155K	﹤0.01%	1367
2015 Q4	–	Sell	-101,983	Closed	-$635K	–	1816
2015 Q3	$635K	Sell	101,983 -246,918	-71%	-$1.94M	0.01%	945
2015 Q2	$3.49M	Buy	+348,901	New	+$3.39M	0.04%	376
2014 Q1	–	Sell	-710,188	Closed	-$6.09M	–	1246
2013 Q4	$6.09M	Buy	710,188 +445,230	+168%	+$4.11M	0.07%	263
2013 Q3	$2.58M	Sell	264,958 -70,897	-21%	-$674K	0.03%	458
2013 Q2	$2.82M	Buy	+335,855	New	+$2.61M	0.03%	423

Other funds holding TTMI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Highbridge Capital Management sold out of TTM Technologies (TTMI) in Q3 2017, closing a stake of 458,147 shares — an estimated $7.95M sold.

Highbridge Capital Management first reported a position in TTMI in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2017. 221 funds tracked by Wall St. Rank hold TTMI as of Q3 2017.

Highbridge Capital Management reported no remaining TTM Technologies position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 458,147 TTM Technologies shares in Q3 2017, an estimated $7.95M.
Highbridge Capital Management first reported a position in TTM Technologies in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's TTM Technologies position peaked at $11.3M in Q1 2017.
221 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2017.

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