HCM
DBD

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
-11,700
Closed -$141K – 941
2018
Q2 		$141K Buy
+11,700
New +$157K ﹤0.01% 846
2018
Q1 		– Sell
-56,100
Closed -$917K – 1836
2017
Q4 		$917K Buy
56,100
+25,300
+82% +$489K 0.02% 619
2017
Q3 		$703K Buy
30,800
+16,400
+114% +$349K 0.01% 751
2017
Q2 		$403K Sell
14,400
-29,400
-67% -$813K 0.01% 832
2017
Q1 		$1.34M Buy
+43,800
New +$1.24M 0.02% 532
2016
Q3 		– Sell
-19,600
Closed -$487K – 1760
2016
Q2 		$487K Sell
19,600
-195,600
-91% -$5.04M 0.01% 857
2016
Q1 		$6.22M Buy
215,200
+118,000
+121% +$3.08M 0.1% 231
2015
Q4 		$2.92M Buy
97,200
+70,300
+261% +$2.39M 0.04% 431
2015
Q3 		$801K Buy
26,900
+7,200
+37% +$234K 0.01% 873
2015
Q2 		$690K Sell
19,700
-29,800
-60% -$1.05M 0.01% 849
2015
Q1 		$1.76M Buy
49,500
+19,400
+64% +$654K 0.02% 569
2014
Q4 		$1.04M Buy
+30,100
New +$1.06M 0.01% 641
2014
Q3 		– Sell
-23,900
Closed -$960K – 1419
2014
Q2 		$960K Sell
23,900
-3,700
-13% -$142K 0.01% 577
2014
Q1 		$1.1M Buy
+27,600
New +$993K 0.01% 522

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GI
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
SI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
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.