Highbridge Capital Management’s Comtech Telecommunications CMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,178	Closed	-$557K	–	1675
2017 Q3	$538K	Sell	26,178 -10,132	-28%	-$194K	0.01%	881
2017 Q2	$689K	Sell	36,310 -32,616	-47%	-$504K	0.01%	662
2017 Q1	$1.02M	Buy	+68,926	New	+$839K	0.01%	616
2016 Q3	–	Sell	-35,486	Closed	-$465K	–	1354
2016 Q2	$456K	Buy	+35,486	New	+$744K	0.01%	885
2016 Q1	–	Sell	-22,198	Closed	-$446K	–	1519
2015 Q4	$446K	Buy	22,198 +11,549	+108%	+$259K	0.01%	1039
2015 Q3	$220K	Buy	+10,649	New	+$292K	﹤0.01%	1348
2015 Q1	–	Sell	-10,097	Closed	-$329K	–	1414
2014 Q4	$318K	Buy	+10,097	New	+$368K	﹤0.01%	945
2013 Q4	–	Sell	-27,773	Closed	-$675K	–	1090
2013 Q3	$675K	Buy	27,773 +17,028	+158%	+$443K	0.01%	787
2013 Q2	$289K	Buy	+10,745	New	+$273K	﹤0.01%	1052

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's CMTL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Comtech Telecommunications (CMTL) in Q4 2017, closing a stake of 26,178 shares — an estimated $557K sold.

Highbridge Capital Management first reported a position in CMTL in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q1 2017. 156 funds tracked by Wall St. Rank hold CMTL as of Q4 2017.

Highbridge Capital Management reported no remaining Comtech Telecommunications position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 26,178 Comtech Telecommunications shares in Q4 2017, an estimated $557K.
Highbridge Capital Management first reported a position in Comtech Telecommunications in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Comtech Telecommunications position peaked at $1.02M in Q1 2017.
156 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.