Highbridge Capital Management’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-173,658	Closed	-$4.35M	–	1893
2016 Q4	$4.35M	Buy	173,658 +127,966	+280%	+$3.4M	0.08%	261
2016 Q3	$1.3M	Sell	45,692 -97,052	-68%	-$2.81M	0.02%	500
2016 Q2	$4.13M	Buy	+142,744	New	+$4M	0.07%	295
2016 Q1	–	Sell	-136,547	Closed	-$3.87M	–	2025
2015 Q4	$3.87M	Buy	+136,547	New	+$3.62M	0.06%	362
2015 Q3	–	Sell	-225,120	Closed	-$6.02M	–	1978
2015 Q2	$6.02M	Buy	+225,120	New	+$6.01M	0.08%	264

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 173,658 shares — an estimated $4.35M sold.

Highbridge Capital Management first reported a position in VWR in Q2 2015 and held it in 5 quarters. The position peaked at $6.02M in Q2 2015. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

Highbridge Capital Management reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 173,658 VWR Corporation shares in Q1 2017, an estimated $4.35M.
Highbridge Capital Management first reported a position in VWR Corporation in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's VWR Corporation position peaked at $6.02M in Q2 2015.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

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