Highbridge Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,600	Closed	-$475K	–	869
2018 Q2	$475K	Buy	+3,600	New	+$463K	0.01%	598
2018 Q1	–	Sell	-2,400	Closed	-$274K	–	1745
2017 Q4	$274K	Buy	2,400 +100	+4%	+$11K	﹤0.01%	1284
2017 Q3	$244K	Sell	2,300 -72,400	-97%	-$7.34M	﹤0.01%	1320
2017 Q2	$7M	Buy	+74,700	New	+$6.93M	0.1%	241
2016 Q4	–	Sell	-45,200	Closed	-$3.74M	–	1610
2016 Q3	$3.74M	Buy	+45,200	New	+$3.62M	0.06%	321
2016 Q2	–	Sell	-6,100	Closed	-$467K	–	1779
2016 Q1	$467K	Buy	+6,100	New	+$443K	0.01%	1008
2014 Q3	–	Sell	-10,400	Closed	-$546K	–	1376
2014 Q2	$546K	Buy	+10,400	New	+$544K	0.01%	725
2014 Q1	–	Sell	-7,200	Closed	-$403K	–	1255
2013 Q4	$403K	Buy	+7,200	New	+$363K	﹤0.01%	736

Other funds holding V

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's V Position: Q1 2019 in Review

Highbridge Capital Management sold out of Visa (V) in Q1 2019, closing a stake of 28,000 shares — an estimated $3.69M sold.

Highbridge Capital Management first reported a position in V in Q1 2014 and held it in 11 quarters. The position peaked at $10.9M in Q1 2014. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Highbridge Capital Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 28,000 Visa shares in Q1 2019, an estimated $3.69M.
Highbridge Capital Management first reported a position in Visa in Q1 2014 and held it in 11 quarters.
Highbridge Capital Management's Visa position peaked at $10.9M in Q1 2014.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.