HCM
AD

Highbridge Capital Management’s Array Digital Infrastructure AD Stock Holding History

Highbridge Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,459
Closed -$254K – 1706
2016
Q2 		$254K Buy
+6,459
New +$257K ﹤0.01% 1132
2016
Q1 		– Sell
-15,077
Closed -$616K – 1835
2015
Q4 		$616K Buy
+15,077
New +$603K 0.01% 928
2015
Q3 		– Sell
-56,115
Closed -$2.11M – 1828
2015
Q2 		$2.11M Buy
+56,115
New +$2.15M 0.03% 512

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's AD Position: Q3 2016 in Review

Highbridge Capital Management sold out of Array Digital Infrastructure (AD) in Q3 2016, closing a stake of 6,459 shares — an estimated $254K sold.

Highbridge Capital Management first reported a position in AD in Q2 2015 and held it in 3 quarters. The position peaked at $2.11M in Q2 2015. 111 funds tracked by Wall St. Rank hold AD as of Q3 2016.

  • Highbridge Capital Management reported no remaining Array Digital Infrastructure position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,459 Array Digital Infrastructure shares in Q3 2016, an estimated $254K.
  • Highbridge Capital Management first reported a position in Array Digital Infrastructure in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Array Digital Infrastructure position peaked at $2.11M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.