Highbridge Capital Management’s VF Corp VFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,115	Closed	-$496K	–	1748
2017 Q4	$496K	Sell	7,115 -16,249	-70%	-$1.07M	0.01%	912
2017 Q3	$1.4M	Buy	+23,364	New	+$1.35M	0.02%	506
2016 Q4	–	Sell	-5,098	Closed	-$269K	–	1612
2016 Q3	$269K	Sell	5,098 -55,542	-92%	-$3.21M	﹤0.01%	1058
2016 Q2	$3.51M	Sell	60,640 -9,771	-14%	-$578K	0.06%	327
2016 Q1	$4.29M	Buy	70,411 +47,684	+210%	+$2.77M	0.07%	317
2015 Q4	$1.33M	Sell	22,727 -7,646	-25%	-$477K	0.02%	650
2015 Q3	$1.95M	Buy	+30,373	New	+$2.08M	0.03%	551
2015 Q2	–	Sell	-17,098	Closed	-$1.21M	–	1689
2015 Q1	$1.21M	Buy	17,098 +7,965	+87%	+$551K	0.02%	694
2014 Q4	$643K	Buy	+9,133	New	+$604K	0.01%	759
2014 Q3	–	Sell	-25,913	Closed	-$1.54M	–	1380
2014 Q2	$1.54M	Sell	25,913 -7,009	-21%	-$407K	0.02%	469
2014 Q1	$1.92M	Buy	32,922 +8,284	+34%	+$467K	0.02%	422
2013 Q4	$1.45M	Buy	24,638 +7,646	+45%	+$398K	0.02%	450
2013 Q3	$796K	Buy	16,992 +11,894	+233%	+$549K	0.01%	735
2013 Q2	$231K	Buy	+5,098	New	+$216K	﹤0.01%	1128

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's VFC Position: Q3 2016 in Review

Highbridge Capital Management sold out of VF Corp (VFC) in Q3 2016, closing a stake of 20,416 shares — an estimated $1.18M sold.

Highbridge Capital Management first reported a position in VFC in Q1 2014 and held it in 4 quarters. The position peaked at $1.18M in Q2 2016. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Highbridge Capital Management reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 20,416 VF Corp shares in Q3 2016, an estimated $1.18M.
Highbridge Capital Management first reported a position in VF Corp in Q1 2014 and held it in 4 quarters.
Highbridge Capital Management's VF Corp position peaked at $1.18M in Q2 2016.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.