Highbridge Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,492	Closed	-$275K	–	1822
2016 Q4	$275K	Sell	3,492 -994	-22%	-$80.4K	﹤0.01%	1016
2016 Q3	$392K	Sell	4,486 -21,943	-83%	-$1.79M	0.01%	892
2016 Q2	$1.91M	Buy	+26,429	New	+$1.92M	0.03%	438
2015 Q3	–	Sell	-42,822	Closed	-$3.17M	–	1915
2015 Q2	$3.17M	Buy	+42,822	New	+$3.35M	0.04%	404

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Highbridge Capital Management's VAR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 3,492 shares — an estimated $275K sold.

Highbridge Capital Management first reported a position in VAR in Q2 2015 and held it in 4 quarters. The position peaked at $3.17M in Q2 2015. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Highbridge Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,492 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $275K.
Highbridge Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's Varian Medical Systems, Inc. position peaked at $3.17M in Q2 2015.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.