Highbridge Capital Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,405	Closed	-$1.01M	–	891
2018 Q2	$1.01M	Buy	+35,405	New	+$948K	0.02%	474
2017 Q1	–	Sell	-13,510	Closed	-$278K	–	1750
2016 Q4	$278K	Buy	+13,510	New	+$283K	﹤0.01%	1009
2016 Q1	–	Sell	-15,362	Closed	-$369K	–	1851
2015 Q4	$369K	Buy	+15,362	New	+$434K	0.01%	1105
2015 Q3	–	Sell	-23,800	Closed	-$698K	–	1850
2015 Q2	$698K	Buy	+23,800	New	+$704K	0.01%	845

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Highbridge Capital Management's WMS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Advanced Drainage Systems (WMS) in Q3 2018, closing a stake of 35,405 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in WMS in Q2 2015 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 142 funds tracked by Wall St. Rank hold WMS as of Q3 2018.

Highbridge Capital Management reported no remaining Advanced Drainage Systems position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,405 Advanced Drainage Systems shares in Q3 2018, an estimated $1.01M.
Highbridge Capital Management first reported a position in Advanced Drainage Systems in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's Advanced Drainage Systems position peaked at $1.01M in Q2 2018.
142 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.