Highbridge Capital Management’s AutoWeb, Inc. Common Stock AUTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,402	Closed	-$261K	–	1805
2016 Q4	$261K	Buy	+19,402	New	+$289K	﹤0.01%	1032
2016 Q3	–	Sell	-10,950	Closed	-$152K	–	1768
2016 Q2	$152K	Sell	10,950 -6,056	-36%	-$92.3K	﹤0.01%	1282
2016 Q1	$296K	Sell	17,006 -1,110	-6%	-$19.9K	﹤0.01%	1189
2015 Q4	$408K	Buy	+18,116	New	+$388K	0.01%	1073
2015 Q3	–	Sell	-35,024	Closed	-$597K	–	1897
2015 Q2	$560K	Buy	+35,024	New	+$537K	0.01%	914

Other funds holding AUTO

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Highbridge Capital Management's AUTO Position: Q1 2017 in Review

Highbridge Capital Management sold out of AutoWeb, Inc. Common Stock (AUTO) in Q1 2017, closing a stake of 19,402 shares — an estimated $261K sold.

Highbridge Capital Management first reported a position in AUTO in Q2 2015 and held it in 5 quarters. The position peaked at $560K in Q2 2015. 88 funds tracked by Wall St. Rank hold AUTO as of Q1 2017.

Highbridge Capital Management reported no remaining AutoWeb, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 19,402 AutoWeb, Inc. Common Stock shares in Q1 2017, an estimated $261K.
Highbridge Capital Management first reported a position in AutoWeb, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's AutoWeb, Inc. Common Stock position peaked at $560K in Q2 2015.
88 funds tracked by Wall St. Rank held AutoWeb, Inc. Common Stock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.