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
2019 Q2	–	Sell	-16,000	Closed	-$2.27M	–	332
2019 Q1	$2.27M	Buy	+16,000	New	+$2.1M	0.07%	218
2016 Q1	–	Sell	-10,149	Closed	-$719K	–	1921
2015 Q4	$719K	Buy	+10,149	New	+$701K	0.01%	872

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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.