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Highbridge Capital Management’s Adtran ADTN Stock Holding History

Highbridge Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,200
Closed -$454K – 876
2018
Q1 		$454K Buy
+29,200
New +$487K 0.01% 732
2017
Q4 		– Sell
-21,100
Closed -$506K – 1593
2017
Q3 		$506K Buy
+21,100
New +$467K 0.01% 912
2013
Q4 		– Sell
-9,000
Closed -$240K – 1033
2013
Q3 		$240K Buy
+9,000
New +$233K ﹤0.01% 1120

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's ADTN Position: Q2 2015 in Review

Highbridge Capital Management sold out of Adtran (ADTN) in Q2 2015, closing a stake of 19,214 shares — an estimated $359K sold.

Highbridge Capital Management first reported a position in ADTN in Q1 2015 and held it in 1 quarter. The position peaked at $359K in Q1 2015. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Highbridge Capital Management reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 19,214 Adtran shares in Q2 2015, an estimated $359K.
  • Highbridge Capital Management first reported a position in Adtran in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Adtran position peaked at $359K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.