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	–	Sell	-10,600	Closed	-$241K	–	1588
2017 Q3	$241K	Buy	+10,600	New	+$240K	﹤0.01%	1324
2016 Q2	–	Sell	-35,500	Closed	-$738K	–	1345
2016 Q1	$738K	Buy	35,500 +10,400	+41%	+$196K	0.01%	831
2015 Q4	$537K	Sell	25,100 -8,900	-26%	-$205K	0.01%	969
2015 Q3	$718K	Buy	+34,000	New	+$766K	0.01%	903
2015 Q2	–	Sell	-36,000	Closed	-$780K	–	1370
2015 Q1	$780K	Buy	+36,000	New	+$715K	0.01%	825
2014 Q4	–	Sell	-16,700	Closed	-$313K	–	1138
2014 Q3	$313K	Buy	+16,700	New	+$313K	﹤0.01%	990
2014 Q2	–	Sell	-13,500	Closed	-$266K	–	1025
2014 Q1	$266K	Sell	13,500 -36,600	-73%	-$740K	﹤0.01%	888
2013 Q4	$1.09M	Buy	+50,100	New	+$994K	0.01%	512

Other funds holding ACIW

WRF

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VVP

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

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

CCMLC

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

PCP

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

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

Highbridge Capital Management's ACIW Position: Q4 2015 in Review

Highbridge Capital Management sold out of ACI Worldwide (ACIW) in Q4 2015, closing a stake of 10,659 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in ACIW in Q3 2014 and held it in 2 quarters. The position peaked at $804K in Q3 2014. 206 funds tracked by Wall St. Rank hold ACIW as of Q4 2015.

Highbridge Capital Management reported no remaining ACI Worldwide position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 10,659 ACI Worldwide shares in Q4 2015, an estimated $245K.
Highbridge Capital Management first reported a position in ACI Worldwide in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's ACI Worldwide position peaked at $804K in Q3 2014.
206 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.