Highbridge Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71,819	Closed	-$1.89M	–	938
2018 Q2	$1.89M	Sell	71,819 -232,745	-76%	-$6.43M	0.04%	388
2018 Q1	$8.45M	Buy	+304,564	New	+$8.96M	0.14%	183
2017 Q4	–	Sell	-153,914	Closed	-$4.45M	–	2055
2017 Q3	$4.45M	Buy	153,914 +22,390	+17%	+$643K	0.07%	313
2017 Q2	$3.84M	Sell	131,524 -225,965	-63%	-$6.85M	0.06%	337
2017 Q1	$11M	Buy	357,489 +266,489	+293%	+$8M	0.16%	167
2016 Q4	$2.58M	Buy	91,000 +76,649	+534%	+$1.85M	0.05%	343
2016 Q3	$314K	Buy	+14,351	New	+$282K	0.01%	992
2016 Q1	–	Sell	-680,274	Closed	-$11.6M	–	1884
2015 Q4	$11.6M	Hold	680,274	–	–	0.18%	152
2015 Q3	$12.3M	Buy	+680,274	New	+$15.6M	0.19%	147

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highbridge Capital Management's UNVR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 71,819 shares — an estimated $1.89M sold.

Highbridge Capital Management first reported a position in UNVR in Q3 2015 and held it in 9 quarters. The position peaked at $12.3M in Q3 2015. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

Highbridge Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 71,819 Univar Solutions Inc. shares in Q3 2018, an estimated $1.89M.
Highbridge Capital Management first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 9 quarters.
Highbridge Capital Management's Univar Solutions Inc. position peaked at $12.3M in Q3 2015.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.