Highbridge Capital Management’s Vale S A VALE.P Stock Holding History

Highbridge Capital Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-170,000	Closed	-$530K	–	2134
2016 Q1	$530K	Buy	+170,000	New	+$391K	0.01%	959
2015 Q3	–	Sell	-53,650	Closed	-$271K	–	2092
2015 Q2	$271K	Buy	+53,650	New	+$300K	﹤0.01%	1179
2014 Q2	–	Sell	-29,026	Closed	-$361K	–	1481
2014 Q1	$361K	Sell	29,026 -62,474	-68%	-$766K	0.01%	793
2013 Q4	$1.28M	Buy	91,500 +18,338	+25%	+$260K	0.02%	475
2013 Q3	$1.04M	Sell	73,162 -506,852	-87%	-$6.71M	0.01%	668
2013 Q2	$7.05M	Buy	+580,014	New	+$8.6M	0.08%	271

Other funds holding VALE.P

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments

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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return