Highbridge Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,087	Closed	-$458K	–	1933
2016 Q2	$458K	Buy	+13,087	New	+$503K	0.01%	884
2015 Q1	–	Sell	-57,435	Closed	-$2.31M	–	1797
2014 Q4	$2.31M	Sell	57,435 -223,021	-80%	-$8.78M	0.03%	456
2014 Q3	$9.85M	Buy	280,456 +50,557	+22%	+$1.93M	0.13%	202
2014 Q2	$9.85M	Buy	+229,899	New	+$10.8M	0.12%	190
2013 Q3	–	Sell	-131,826	Closed	-$4.38M	–	1716
2013 Q2	$4.38M	Buy	+131,826	New	+$4.74M	0.04%	337

Other funds holding UFS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highbridge Capital Management's UFS Position: Q3 2016 in Review

Highbridge Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2016, closing a stake of 13,087 shares — an estimated $458K sold.

Highbridge Capital Management first reported a position in UFS in Q2 2013 and held it in 5 quarters. The position peaked at $9.85M in Q3 2014. 258 funds tracked by Wall St. Rank hold UFS as of Q3 2016.

Highbridge Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 13,087 DOMTAR CORPORATION (New) shares in Q3 2016, an estimated $458K.
Highbridge Capital Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's DOMTAR CORPORATION (New) position peaked at $9.85M in Q3 2014.
258 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.