Highbridge Capital Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-108,462	Closed	-$3.17M	–	2102
2015 Q4	$3.17M	Buy	108,462 +96,327	+794%	+$2.78M	0.05%	414
2015 Q3	$294K	Buy	+12,135	New	+$317K	﹤0.01%	1239
2013 Q4	–	Sell	-14,435	Closed	-$341K	–	1517
2013 Q3	$341K	Sell	14,435 -74,889	-84%	-$1.42M	﹤0.01%	1001
2013 Q2	$1.44M	Buy	+89,324	New	+$1.29M	0.01%	570

Highbridge Capital Management's CTCT Position: Q1 2016 in Review

Highbridge Capital Management sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 108,462 shares — an estimated $3.17M sold.

Highbridge Capital Management first reported a position in CTCT in Q2 2013 and held it in 4 quarters. The position peaked at $3.17M in Q4 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

Highbridge Capital Management reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 108,462 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $3.17M.
Highbridge Capital Management first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's CONSTANT CONTACT, INC COM position peaked at $3.17M in Q4 2015.
0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.