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	-11,788	Closed	-$821K	–	1749
2017 Q4	$821K	Sell	11,788 -12,638	-52%	-$835K	0.01%	655
2017 Q3	$1.46M	Buy	+24,426	New	+$1.41M	0.02%	500
2016 Q4	–	Sell	-8,071	Closed	-$425K	–	1613
2016 Q3	$425K	Sell	8,071 -62,021	-88%	-$3.58M	0.01%	857
2016 Q2	$4.06M	Sell	70,092 -24,745	-26%	-$1.46M	0.07%	300
2016 Q1	$5.78M	Buy	94,837 +58,623	+162%	+$3.4M	0.1%	244
2015 Q4	$2.12M	Sell	36,214 -5,629	-13%	-$351K	0.03%	500
2015 Q3	$2.69M	Buy	41,843 +38,763	+1,259%	+$2.66M	0.04%	463
2015 Q2	$203K	Sell	3,080 -22,514	-88%	-$1.52M	﹤0.01%	1286
2015 Q1	$1.81M	Buy	25,594 +12,107	+90%	+$838K	0.03%	559
2014 Q4	$951K	Buy	+13,487	New	+$892K	0.01%	662
2014 Q3	–	Sell	-26,550	Closed	-$1.57M	–	1381
2014 Q2	$1.57M	Sell	26,550 -21,134	-44%	-$1.23M	0.02%	464
2014 Q1	$2.78M	Buy	47,684 +3,930	+9%	+$221K	0.04%	342
2013 Q4	$2.57M	Buy	43,754 +22,514	+106%	+$1.17M	0.03%	366
2013 Q3	$996K	Buy	21,240 +13,169	+163%	+$608K	0.01%	675
2013 Q2	$367K	Buy	+8,071	New	+$343K	﹤0.01%	972

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.