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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
-19,300
Closed -$1.08M – 1510
2015
Q3 		$1.08M Buy
19,300
+4,500
+30% +$264K 0.02% 748
2015
Q2 		$842K Buy
14,800
+5,700
+63% +$298K 0.01% 780
2015
Q1 		$431K Buy
+9,100
New +$409K 0.01% 1008

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's BLKB Position: Q4 2015 in Review

Highbridge Capital Management sold out of Blackbaud (BLKB) in Q4 2015, closing a stake of 7,444 shares — an estimated $418K sold.

Highbridge Capital Management first reported a position in BLKB in Q3 2013 and held it in 5 quarters. The position peaked at $3.42M in Q3 2013. 215 funds tracked by Wall St. Rank hold BLKB as of Q4 2015.

  • Highbridge Capital Management reported no remaining Blackbaud position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 7,444 Blackbaud shares in Q4 2015, an estimated $418K.
  • Highbridge Capital Management first reported a position in Blackbaud in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Blackbaud position peaked at $3.42M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Blackbaud as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.