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
2018 Q1	–	Sell	-11,300	Closed	-$250K	–	1254
2017 Q4	$250K	Buy	+11,300	New	+$241K	﹤0.01%	1352
2016 Q4	–	Sell	-24,900	Closed	-$318K	–	1294
2016 Q3	$318K	Buy	+24,900	New	+$327K	0.01%	989
2013 Q4	–	Sell	-11,200	Closed	-$272K	–	1091
2013 Q3	$272K	Buy	+11,200	New	+$291K	﹤0.01%	1080

Other funds holding CMTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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.