Highbridge Capital Management’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,660	Closed	-$853K	–	1489
2018 Q1	$853K	Buy	+22,660	New	+$863K	0.01%	547
2017 Q2	–	Sell	-85,514	Closed	-$2.62M	–	1791
2017 Q1	$2.62M	Buy	85,514 +74,512	+677%	+$2.18M	0.04%	406
2016 Q4	$309K	Buy	+11,002	New	+$274K	0.01%	970

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Highbridge Capital Management sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 22,660 shares — an estimated $853K sold.

Highbridge Capital Management first reported a position in VSM in Q4 2016 and held it in 3 quarters. The position peaked at $2.62M in Q1 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

Highbridge Capital Management reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 22,660 Versum Materials, Inc. shares in Q2 2018, an estimated $853K.
Highbridge Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's Versum Materials, Inc. position peaked at $2.62M in Q1 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

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