Highbridge Capital Management’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-96,357
Closed -$1.38M 1586
2013
Q3
$1.38M Buy
+96,357
New +$927K 0.01% 595

Other funds holding ACTV

Highbridge Capital Management's ACTV Position: Q4 2013 in Review

Highbridge Capital Management sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 96,357 shares — an estimated $1.38M sold.

Highbridge Capital Management first reported a position in ACTV in Q3 2013 and held it in 1 quarter. The position peaked at $1.38M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Highbridge Capital Management reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 96,357 Active Network Inc shares in Q4 2013, an estimated $1.38M.
  • Highbridge Capital Management first reported a position in Active Network Inc in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Active Network Inc position peaked at $1.38M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.