Highbridge Capital Management’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,153	Closed	-$751K	–	1329
2018 Q1	$751K	Buy	+23,153	New	+$821K	0.01%	575
2017 Q2	–	Sell	-9,498	Closed	-$312K	–	1615
2017 Q1	$312K	Buy	+9,498	New	+$317K	﹤0.01%	1123
2015 Q4	–	Sell	-227,460	Closed	-$4.37M	–	1821
2015 Q3	$4.37M	Buy	+227,460	New	+$4.53M	0.07%	335

Other funds holding UFPI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management sold out of UFP Industries (UFPI) in Q2 2018, closing a stake of 23,153 shares — an estimated $751K sold.

Highbridge Capital Management first reported a position in UFPI in Q3 2015 and held it in 3 quarters. The position peaked at $4.37M in Q3 2015. 217 funds tracked by Wall St. Rank hold UFPI as of Q2 2018.

Highbridge Capital Management reported no remaining UFP Industries position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,153 UFP Industries shares in Q2 2018, an estimated $751K.
Highbridge Capital Management first reported a position in UFP Industries in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's UFP Industries position peaked at $4.37M in Q3 2015.
217 funds tracked by Wall St. Rank held UFP Industries as of Q2 2018.

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