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	-19,700	Closed	-$198K	–	1042
2018 Q2	$198K	Buy	+19,700	New	+$195K	﹤0.01%	831
2015 Q3	–	Sell	-30,000	Closed	-$389K	–	2064
2015 Q2	$389K	Buy	+30,000	New	+$447K	﹤0.01%	1051
2015 Q1	–	Sell	-24,400	Closed	-$549K	–	1791
2014 Q4	$549K	Sell	24,400 -40,500	-62%	-$867K	0.01%	798
2014 Q3	$1.32M	Buy	64,900 +37,200	+134%	+$889K	0.02%	581
2014 Q2	$779K	Sell	27,700 -3,900	-12%	-$86.9K	0.01%	630
2014 Q1	$711K	Buy	+31,600	New	+$661K	0.01%	628

Other funds holding YELL

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $113B AUM 38.87% 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.