Highbridge Capital Management’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,444	Closed	-$418K	–	1509
2015 Q3	$418K	Buy	+7,444	New	+$436K	0.01%	1105
2015 Q1	–	Sell	-68,589	Closed	-$3.08M	–	1381
2014 Q4	$2.97M	Buy	+68,589	New	+$2.89M	0.04%	394
2014 Q2	–	Sell	-99,808	Closed	-$3.12M	–	1061
2014 Q1	$3.12M	Buy	99,808 +30,566	+44%	+$1.03M	0.04%	326
2013 Q4	$2.61M	Sell	69,242 -18,224	-21%	-$678K	0.03%	362
2013 Q3	$3.42M	Buy	+87,466	New	+$3.12M	0.04%	404

Other funds holding BLKB

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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