Highbridge Capital Management’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,318	Closed	-$236K	–	2006
2017 Q3	$258K	Sell	11,318 -5,890	-34%	-$124K	﹤0.01%	1281
2017 Q2	$378K	Buy	+17,208	New	+$364K	0.01%	865
2016 Q4	–	Sell	-69,131	Closed	-$984K	–	1628
2016 Q3	$984K	Buy	+69,131	New	+$944K	0.02%	573
2015 Q4	–	Sell	-10,131	Closed	-$107K	–	1843
2015 Q3	$107K	Buy	+10,131	New	+$125K	﹤0.01%	1429
2015 Q2	–	Sell	-178,666	Closed	-$2.52M	–	1705
2015 Q1	$2.52M	Buy	+178,666	New	+$2.42M	0.03%	475

Other funds holding WNC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's WNC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Wabash National (WNC) in Q4 2017, closing a stake of 11,318 shares — an estimated $236K sold.

Highbridge Capital Management first reported a position in WNC in Q1 2015 and held it in 5 quarters. The position peaked at $2.52M in Q1 2015. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

Highbridge Capital Management reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,318 Wabash National shares in Q4 2017, an estimated $236K.
Highbridge Capital Management first reported a position in Wabash National in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's Wabash National position peaked at $2.52M in Q1 2015.
227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.