Highbridge Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,444	Closed	-$1.01M	–	940
2018 Q2	$1.01M	Buy	84,444 +32,673	+63%	+$437K	0.02%	476
2018 Q1	$797K	Buy	51,771 +25,376	+96%	+$424K	0.01%	565
2017 Q4	$432K	Buy	+26,395	New	+$510K	0.01%	1006
2016 Q4	–	Sell	-86,237	Closed	-$2.14M	–	1674
2016 Q3	$2.14M	Buy	86,237 +78,082	+957%	+$2.07M	0.03%	420
2016 Q2	$202K	Buy	+8,155	New	+$210K	﹤0.01%	1227
2016 Q1	–	Sell	-17,124	Closed	-$448K	–	1886
2015 Q4	$515K	Buy	+17,124	New	+$582K	0.01%	986

Other funds holding DBD

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Highbridge Capital Management's DBD Position: Q3 2018 in Review

Highbridge Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 84,444 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in DBD in Q4 2015 and held it in 6 quarters. The position peaked at $2.14M in Q3 2016. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

Highbridge Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 84,444 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $1.01M.
Highbridge Capital Management first reported a position in Diebold Nixdorf Incorporated in Q4 2015 and held it in 6 quarters.
Highbridge Capital Management's Diebold Nixdorf Incorporated position peaked at $2.14M in Q3 2016.
201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.