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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,900
Closed -$224K 1852
2016
Q1
$224K Sell
12,900
-7,200
-36% -$129K ﹤0.01% 1289
2015
Q4
$454K Sell
20,100
-70,300
-78% -$1.51M 0.01% 1031
2015
Q3
$1.52M Sell
90,400
-35,100
-28% -$598K 0.02% 632
2015
Q2
$2.01M Buy
125,500
+105,800
+537% +$1.62M 0.03% 521
2015
Q1
$291K Buy
+19,700
New +$230K ﹤0.01% 1143

Other funds holding AUTO

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.