Highbridge Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,631	Closed	-$200K	–	1780
2016 Q4	$200K	Sell	2,631 -7,379	-74%	-$493K	﹤0.01%	1136
2016 Q3	$729K	Sell	10,010 -2,108	-17%	-$147K	0.01%	654
2016 Q2	$1M	Buy	+12,118	New	+$852K	0.02%	619

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2017, closing a stake of 2,631 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in VIA in Q2 2016 and held it in 3 quarters. The position peaked at $1M in Q2 2016. 101 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

Highbridge Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,631 Via Renewables, Inc. Class A Common Stock shares in Q1 2017, an estimated $200K.
Highbridge Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 3 quarters.
Highbridge Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $1M in Q2 2016.
101 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2017.

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