Highbridge Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,545	Closed	-$3.7M	–	1393
2018 Q1	$3.7M	Buy	+76,545	New	+$4.18M	0.06%	341
2017 Q1	–	Sell	-7,938	Closed	-$418K	–	1774
2016 Q4	$418K	Buy	7,938 +2,770	+54%	+$162K	0.01%	841
2016 Q3	$338K	Buy	+5,168	New	+$325K	0.01%	968
2015 Q2	–	Sell	-138,170	Closed	-$9.54M	–	1721
2015 Q1	$9.54M	Buy	138,170 +111,198	+412%	+$7.51M	0.13%	208
2014 Q4	$1.7M	Buy	26,972 +19,929	+283%	+$1.3M	0.02%	512
2014 Q3	$486K	Buy	+7,043	New	+$535K	0.01%	862

Other funds holding TUP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Highbridge Capital Management's TUP Position: Q2 2018 in Review

Highbridge Capital Management sold out of Tupperware Brands Corporation (TUP) in Q2 2018, closing a stake of 76,545 shares — an estimated $3.7M sold.

Highbridge Capital Management first reported a position in TUP in Q3 2014 and held it in 6 quarters. The position peaked at $9.54M in Q1 2015. 315 funds tracked by Wall St. Rank hold TUP as of Q2 2018.

Highbridge Capital Management reported no remaining Tupperware Brands Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 76,545 Tupperware Brands Corporation shares in Q2 2018, an estimated $3.7M.
Highbridge Capital Management first reported a position in Tupperware Brands Corporation in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's Tupperware Brands Corporation position peaked at $9.54M in Q1 2015.
315 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.