Highbridge Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,503	Closed	-$1.43M	–	1745
2016 Q4	$1.43M	Buy	+41,503	New	+$1.27M	0.03%	455
2014 Q2	–	Sell	-41,780	Closed	-$974K	–	1320
2014 Q1	$974K	Buy	+41,780	New	+$948K	0.01%	556
2013 Q4	–	Sell	-212,743	Closed	-$4.4M	–	1352
2013 Q3	$4.4M	Buy	212,743 +56,913	+37%	+$1.21M	0.05%	354
2013 Q2	$2.94M	Buy	+155,830	New	+$2.68M	0.03%	413

Other funds holding WAFD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Highbridge Capital Management sold out of WaFd (WAFD) in Q1 2017, closing a stake of 41,503 shares — an estimated $1.43M sold.

Highbridge Capital Management first reported a position in WAFD in Q2 2013 and held it in 4 quarters. The position peaked at $4.4M in Q3 2013. 225 funds tracked by Wall St. Rank hold WAFD as of Q1 2017.

Highbridge Capital Management reported no remaining WaFd position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 41,503 WaFd shares in Q1 2017, an estimated $1.43M.
Highbridge Capital Management first reported a position in WaFd in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's WaFd position peaked at $4.4M in Q3 2013.
225 funds tracked by Wall St. Rank held WaFd as of Q1 2017.

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