Highbridge Capital Management’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-650,600	Closed	-$29.9M	–	137
2019 Q2	$29.9M	Buy	650,600 +16,100	+3%	+$745K	1.98%	11
2019 Q1	$28.8M	Buy	+634,500	New	+$30.3M	0.89%	23
2016 Q3	–	Sell	-10,200	Closed	-$256K	–	1729
2016 Q2	$256K	Sell	10,200 -165,800	-94%	-$4.4M	﹤0.01%	1131
2016 Q1	$4.26M	Buy	176,000 +124,400	+241%	+$2.86M	0.07%	318
2015 Q4	$1.41M	Buy	+51,600	New	+$1.48M	0.02%	636
2015 Q3	–	Sell	-15,000	Closed	-$476K	–	1856
2015 Q2	$476K	Buy	+15,000	New	+$441K	0.01%	990
2014 Q1	–	Sell	-81,300	Closed	-$2.44M	–	1276
2013 Q4	$2.44M	Sell	81,300 -32,600	-29%	-$938K	0.03%	374
2013 Q3	$3.12M	Buy	113,900 +77,400	+212%	+$2.26M	0.03%	422
2013 Q2	$1.05M	Buy	+36,500	New	+$954K	0.01%	653

Other funds holding ZION

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management's ZION Position: Q2 2017 in Review

Highbridge Capital Management sold out of Zions Bancorporation (ZION) in Q2 2017, closing a stake of 12,200 shares — an estimated $512K sold.

Highbridge Capital Management first reported a position in ZION in Q3 2013 and held it in 3 quarters. The position peaked at $633K in Q3 2013. 451 funds tracked by Wall St. Rank hold ZION as of Q2 2017.

Highbridge Capital Management reported no remaining Zions Bancorporation position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,200 Zions Bancorporation shares in Q2 2017, an estimated $512K.
Highbridge Capital Management first reported a position in Zions Bancorporation in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's Zions Bancorporation position peaked at $633K in Q3 2013.
451 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.