Highbridge Capital Management’s CIBER Inc. CBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,133	Closed	-$46K	–	1847
2015 Q1	$46K	Buy	+11,133	New	+$41.5K	﹤0.01%	1342
2014 Q3	–	Sell	-54,823	Closed	-$271K	–	1486
2014 Q2	$271K	Sell	54,823 -27,018	-33%	-$122K	﹤0.01%	904
2014 Q1	$375K	Buy	81,841 +43,852	+115%	+$190K	﹤0.01%	782
2013 Q4	$158K	Sell	37,989 -179,027	-82%	-$641K	﹤0.01%	988
2013 Q3	$715K	Sell	217,016 -78,009	-26%	-$282K	0.01%	772
2013 Q2	$985K	Buy	+295,025	New	+$1.22M	0.01%	670

Other funds holding CBR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management sold out of CIBER Inc. (CBR) in Q2 2015, closing a stake of 11,133 shares — an estimated $46K sold.

Highbridge Capital Management first reported a position in CBR in Q2 2013 and held it in 6 quarters. The position peaked at $985K in Q2 2013. 113 funds tracked by Wall St. Rank hold CBR as of Q2 2015.

Highbridge Capital Management reported no remaining CIBER Inc. position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 11,133 CIBER Inc. shares in Q2 2015, an estimated $46K.
Highbridge Capital Management first reported a position in CIBER Inc. in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's CIBER Inc. position peaked at $985K in Q2 2013.
113 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2015.

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