Highbridge Capital Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,000	Closed	-$4.57M	–	406
2018 Q3	$4.57M	Hold	69,000	–	–	0.11%	218
2018 Q2	$4.39M	Hold	69,000	–	–	0.09%	272
2018 Q1	$4.25M	Sell	69,000 -24,000	-26%	-$1.42M	0.07%	317
2017 Q4	$5.93M	Sell	93,000 -14,000	-13%	-$934K	0.11%	239
2017 Q3	$7.05M	Buy	107,000 +29,000	+37%	+$1.94M	0.11%	229
2017 Q2	$5.13M	Sell	78,000 -34,939	-31%	-$2.28M	0.08%	290
2017 Q1	$7.03M	Sell	112,939 -47,661	-30%	-$2.98M	0.1%	252
2016 Q4	$10.3M	Buy	160,600 +68,001	+73%	+$4.18M	0.18%	149
2016 Q3	$5.96M	Buy	92,599 +59,420	+179%	+$3.96M	0.09%	236
2016 Q2	$2.29M	Buy	+33,179	New	+$2.28M	0.04%	401
2014 Q4	–	Sell	-12,791	Closed	-$788K	–	1244
2014 Q3	$788K	Buy	+12,791	New	+$826K	0.01%	736
2014 Q2	–	Sell	-200,011	Closed	-$11.6M	–	1121
2014 Q1	$11.6M	Buy	+200,011	New	+$11.3M	0.15%	168

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's VMRK Position: Q4 2018 in Review

Highbridge Capital Management sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 69,000 shares — an estimated $4.57M sold.

Highbridge Capital Management first reported a position in VMRK in Q1 2014 and held it in 12 quarters. The position peaked at $11.6M in Q1 2014. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

Highbridge Capital Management reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 69,000 Vivmark Residential shares in Q4 2018, an estimated $4.57M.
Highbridge Capital Management first reported a position in Vivmark Residential in Q1 2014 and held it in 12 quarters.
Highbridge Capital Management's Vivmark Residential position peaked at $11.6M in Q1 2014.
545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.