Highbridge Capital Management’s Advisory Board Co ABCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,168	Closed	-$2.26M	–	2197
2017 Q3	$2.26M	Buy	42,168 +968	+2%	+$52.1K	0.03%	419
2017 Q2	$2.12M	Buy	+41,200	New	+$2.07M	0.03%	428
2017 Q1	–	Sell	-6,525	Closed	-$217K	–	1894
2016 Q4	$217K	Buy	+6,525	New	+$241K	﹤0.01%	1092
2016 Q3	–	Sell	-48,113	Closed	-$1.7M	–	1862
2016 Q2	$1.7M	Buy	48,113 +41,132	+589%	+$1.35M	0.03%	479
2016 Q1	$225K	Buy	+6,981	New	+$261K	﹤0.01%	1287

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

Highbridge Capital Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 42,168 shares — an estimated $2.26M sold.

Highbridge Capital Management first reported a position in ABCO in Q1 2016 and held it in 5 quarters. The position peaked at $2.26M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Highbridge Capital Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 42,168 Advisory Board Co shares in Q4 2017, an estimated $2.26M.
Highbridge Capital Management first reported a position in Advisory Board Co in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Advisory Board Co position peaked at $2.26M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

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