Highbridge Capital Management’s ACI Worldwide ACIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	1591
2017 Q3	–	Hold	0	–	–	–	1500
2016 Q2	–	Hold	0	–	–	–	1347
2016 Q1	–	Hold	0	–	–	–	1439
2015 Q4	–	Sell	-10,659	Closed	-$245K	–	1454
2015 Q3	$225K	Buy	+10,659	New	+$240K	﹤0.01%	1339
2015 Q2	–	Hold	0	–	–	–	1373
2015 Q1	–	Hold	0	–	–	–	1355
2014 Q4	–	Sell	-42,887	Closed	-$804K	–	1138
2014 Q3	$804K	Buy	+42,887	New	+$805K	0.01%	729
2014 Q2	–	Hold	0	–	–	–	1025
2014 Q1	–	Hold	0	–	–	–	1015
2013 Q4	–	Hold	0	–	–	–	1029

Other funds holding ACIW

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors

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