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	–	1345
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	–	1695
2015 Q1	$3.51M	Buy	253,791 +24,244	+11%	+$334K	0.05%	398
2014 Q4	$3.25M	Buy	+229,547	New	+$3.15M	0.04%	373
2013 Q4	–	Sell	-18,126	Closed	-$233K	–	1349
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Highbridge Capital Management's VSH Position: Q2 2018 in Review

Highbridge Capital Management sold out of Vishay Intertechnology (VSH) in Q2 2018, closing a stake of 28,538 shares — an estimated $531K sold.

Highbridge Capital Management first reported a position in VSH in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q1 2015. 276 funds tracked by Wall St. Rank hold VSH as of Q2 2018.

Highbridge Capital Management reported no remaining Vishay Intertechnology position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,538 Vishay Intertechnology shares in Q2 2018, an estimated $531K.
Highbridge Capital Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Vishay Intertechnology position peaked at $3.51M in Q1 2015.
276 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.