Highfields Capital Management’s Equity One EQY Stock Holding History

Highfields Capital Management’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-531,122	Closed	-$12.4M	–	95
2015 Q2	$12.4M	Sell	531,122 -768,878	-59%	-$19.3M	0.11%	62
2015 Q1	$34.7M	Hold	1,300,000	–	–	0.31%	43
2014 Q4	$33M	Hold	1,300,000	–	–	0.28%	49
2014 Q3	$28.1M	Hold	1,300,000	–	–	0.22%	64
2014 Q2	$30.7M	Buy	+1,300,000	New	+$29.6M	0.23%	70

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Highfields Capital Management's EQY Position: Q3 2015 in Review

Highfields Capital Management sold out of Equity One (EQY) in Q3 2015, closing a stake of 531,122 shares — an estimated $12.4M sold.

Highfields Capital Management first reported a position in EQY in Q2 2014 and held it in 5 quarters. The position peaked at $34.7M in Q1 2015. 185 funds tracked by Wall St. Rank hold EQY as of Q3 2015.

Highfields Capital Management reported no remaining Equity One position as of Q3 2015 after selling out during the quarter.
Highfields Capital Management sold 531,122 Equity One shares in Q3 2015, an estimated $12.4M.
Highfields Capital Management first reported a position in Equity One in Q2 2014 and held it in 5 quarters.
Highfields Capital Management's Equity One position peaked at $34.7M in Q1 2015.
185 funds tracked by Wall St. Rank held Equity One as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.