Highbridge Capital Management’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,228	Closed	-$408K	–	963
2018 Q2	$408K	Buy	+26,228	New	+$399K	0.01%	635
2017 Q4	–	Sell	-23,262	Closed	-$399K	–	2092
2017 Q3	$399K	Buy	23,262 +10,001	+75%	+$169K	0.01%	1061
2017 Q2	$252K	Sell	13,261 -11,009	-45%	-$225K	﹤0.01%	1024
2017 Q1	$490K	Buy	+24,270	New	+$545K	0.01%	916
2016 Q4	–	Sell	-18,610	Closed	-$437K	–	1713
2016 Q3	$437K	Buy	+18,610	New	+$429K	0.01%	845
2016 Q2	–	Sell	-20,508	Closed	-$369K	–	1884
2016 Q1	$369K	Buy	+20,508	New	+$370K	0.01%	1099
2015 Q1	–	Sell	-51,418	Closed	-$925K	–	1655
2014 Q4	$925K	Sell	51,418 -27,878	-35%	-$497K	0.01%	668
2014 Q3	$1.37M	Buy	79,296 +46,756	+144%	+$824K	0.02%	575
2014 Q2	$516K	Sell	32,540 -171,088	-84%	-$2.98M	0.01%	738
2014 Q1	$3.93M	Buy	+203,628	New	+$4.24M	0.05%	293

Other funds holding EGOV

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Highbridge Capital Management sold out of NIC Inc (EGOV) in Q3 2018, closing a stake of 26,228 shares — an estimated $408K sold.

Highbridge Capital Management first reported a position in EGOV in Q1 2014 and held it in 10 quarters. The position peaked at $3.93M in Q1 2014. 211 funds tracked by Wall St. Rank hold EGOV as of Q3 2018.

Highbridge Capital Management reported no remaining NIC Inc position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 26,228 NIC Inc shares in Q3 2018, an estimated $408K.
Highbridge Capital Management first reported a position in NIC Inc in Q1 2014 and held it in 10 quarters.
Highbridge Capital Management's NIC Inc position peaked at $3.93M in Q1 2014.
211 funds tracked by Wall St. Rank held NIC Inc as of Q3 2018.

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