Highbridge Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,625	Closed	-$176K	–	1848
2017 Q4	$176K	Buy	+19,625	New	+$194K	﹤0.01%	1527
2016 Q4	–	Sell	-13,521	Closed	-$175K	–	1691
2016 Q3	$175K	Buy	+13,521	New	+$183K	﹤0.01%	1203
2016 Q1	–	Sell	-50,416	Closed	-$698K	–	1896
2015 Q4	$698K	Buy	50,416 +16,612	+49%	+$198K	0.01%	883
2015 Q3	$336K	Sell	33,804 -22,837	-40%	-$251K	0.01%	1196
2015 Q2	$677K	Buy	+56,641	New	+$641K	0.01%	854
2014 Q4	–	Sell	-21,079	Closed	-$345K	–	1510
2014 Q3	$345K	Buy	+21,079	New	+$401K	﹤0.01%	959

Other funds holding ECOM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Highbridge Capital Management's ECOM Position: Q1 2018 in Review

Highbridge Capital Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q1 2018, closing a stake of 19,625 shares — an estimated $176K sold.

Highbridge Capital Management first reported a position in ECOM in Q3 2014 and held it in 6 quarters. The position peaked at $698K in Q4 2015. 70 funds tracked by Wall St. Rank hold ECOM as of Q1 2018.

Highbridge Capital Management reported no remaining CHANNELADVISOR CORPORATION position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,625 CHANNELADVISOR CORPORATION shares in Q1 2018, an estimated $176K.
Highbridge Capital Management first reported a position in CHANNELADVISOR CORPORATION in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's CHANNELADVISOR CORPORATION position peaked at $698K in Q4 2015.
70 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.