Highbridge Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,887	Closed	-$622K	–	1043
2018 Q2	$622K	Buy	+61,887	New	+$612K	0.01%	546
2018 Q1	–	Sell	-49,430	Closed	-$711K	–	1998
2017 Q4	$711K	Sell	49,430 -19,979	-29%	-$263K	0.01%	719
2017 Q3	$958K	Buy	+69,409	New	+$875K	0.01%	609
2017 Q2	–	Sell	-42,208	Closed	-$464K	–	1878
2017 Q1	$464K	Sell	42,208 -34,149	-45%	-$443K	0.01%	934
2016 Q4	$1.01M	Buy	+76,357	New	+$962K	0.02%	537
2016 Q3	–	Sell	-23,466	Closed	-$207K	–	1928
2016 Q2	$207K	Sell	23,466 -49,393	-68%	-$441K	﹤0.01%	1220
2016 Q1	$679K	Buy	72,859 +60,780	+503%	+$576K	0.01%	869
2015 Q4	$171K	Sell	12,079 -3,079	-20%	-$48.3K	﹤0.01%	1378
2015 Q3	$201K	Buy	+15,158	New	+$237K	﹤0.01%	1375
2015 Q2	–	Sell	-68,908	Closed	-$1.03M	–	1927
2015 Q1	$1.24M	Buy	+68,908	New	+$1.28M	0.02%	682
2014 Q4	–	Sell	-18,223	Closed	-$390K	–	1673
2014 Q3	$370K	Buy	+18,223	New	+$436K	﹤0.01%	940
2013 Q4	–	Sell	-30,155	Closed	-$509K	–	1597
2013 Q3	$509K	Buy	+30,155	New	+$706K	0.01%	873

Other funds holding YELL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

Highbridge Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q3 2018, closing a stake of 61,887 shares — an estimated $622K sold.

Highbridge Capital Management first reported a position in YELL in Q3 2013 and held it in 12 quarters. The position peaked at $1.24M in Q1 2015. 119 funds tracked by Wall St. Rank hold YELL as of Q3 2018.

Highbridge Capital Management reported no remaining Yellow Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 61,887 Yellow Corporation Common Stock shares in Q3 2018, an estimated $622K.
Highbridge Capital Management first reported a position in Yellow Corporation Common Stock in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Yellow Corporation Common Stock position peaked at $1.24M in Q1 2015.
119 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2018.

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