Highbridge Capital Management’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,538	Closed	-$531K	–	1494
2018 Q1	$531K	Buy	28,538 +18,175	+175%	+$364K	0.01%	676
2017 Q4	$215K	Buy	+10,363	New	+$221K	0.01%	1460
2015 Q2	–	Sell	-253,791	Closed	-$3.51M	–	1802
2015 Q1	$3.51M	Buy	253,791 +24,244	+11%	+$334K	0.06%	398
2014 Q4	$3.25M	Buy	+229,547	New	+$3.15M	0.05%	373
2013 Q4	–	Sell	-18,126	Closed	-$233K	–	1421
2013 Q3	$233K	Sell	18,126 -4,485	-20%	-$61.2K	﹤0.01%	1129
2013 Q2	$314K	Buy	+22,611	New	+$309K	﹤0.01%	1025

Other funds holding VSH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return