Highbridge Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,655	Closed	-$703K	–	1711
2016 Q3	$703K	Sell	38,655 -182,897	-83%	-$3.33M	0.01%	665
2016 Q2	$3.81M	Buy	+221,552	New	+$4.52M	0.06%	313
2016 Q1	–	Sell	-148,236	Closed	-$4.25M	–	1919
2015 Q4	$4.25M	Buy	+148,236	New	+$5.09M	0.06%	340
2015 Q1	–	Sell	-271,039	Closed	-$13.5M	–	1654
2014 Q4	$13.5M	Buy	271,039 +212,736	+365%	+$10.2M	0.17%	177
2014 Q3	$3.01M	Buy	58,303 +36,173	+163%	+$2.01M	0.04%	387
2014 Q2	$1.39M	Sell	22,130 -4,023	-15%	-$260K	0.02%	491
2014 Q1	$1.93M	Buy	+26,153	New	+$1.8M	0.02%	418
2013 Q3	–	Sell	-19,969	Closed	-$868K	–	1592
2013 Q2	$868K	Buy	+19,969	New	+$880K	0.01%	715

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Highbridge Capital Management's WDR Position: Q4 2016 in Review

Highbridge Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 38,655 shares — an estimated $703K sold.

Highbridge Capital Management first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q4 2014. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

Highbridge Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 38,655 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $703K.
Highbridge Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Waddell & Reed Financial, Inc. position peaked at $13.5M in Q4 2014.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.