Highbridge Capital Management’s Abraxas Petroleum Corp AXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,147	Closed	-$984K	–	1767
2015 Q1	$984K	Buy	+15,147	New	+$938K	0.01%	758
2014 Q4	–	Sell	-3,685	Closed	-$389K	–	1528
2014 Q3	$389K	Sell	3,685 -5,503	-60%	-$615K	0.01%	920
2014 Q2	$1.15M	Buy	9,188 +1,313	+17%	+$134K	0.01%	530
2014 Q1	$623K	Buy	+7,875	New	+$530K	0.01%	652
2013 Q4	–	Sell	-6,335	Closed	-$326K	–	1415
2013 Q3	$326K	Buy	+6,335	New	+$313K	﹤0.01%	1021

Other funds holding AXAS

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAM

Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Abraxas Petroleum Corp (AXAS) in Q2 2015, closing a stake of 15,147 shares — an estimated $984K sold.

Highbridge Capital Management first reported a position in AXAS in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 143 funds tracked by Wall St. Rank hold AXAS as of Q2 2015.

Highbridge Capital Management reported no remaining Abraxas Petroleum Corp position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 15,147 Abraxas Petroleum Corp shares in Q2 2015, an estimated $984K.
Highbridge Capital Management first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Abraxas Petroleum Corp position peaked at $1.15M in Q2 2014.
143 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2015.

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