Highbridge Capital Management’s Etsy ETSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-162,104	Closed	-$4.55M	–	1040
2018 Q1	$4.55M	Buy	162,104 +137,163	+550%	+$3.08M	0.07%	308
2017 Q4	$510K	Buy	+24,941	New	+$440K	0.01%	891
2016 Q4	–	Sell	-12,447	Closed	-$178K	–	1345
2016 Q3	$178K	Sell	12,447 -2,198	-15%	-$27.8K	﹤0.01%	1199
2016 Q2	$140K	Buy	+14,645	New	+$131K	﹤0.01%	1287

Other funds holding ETSY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highbridge Capital Management's ETSY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Etsy (ETSY) in Q2 2018, closing a stake of 162,104 shares — an estimated $4.55M sold.

Highbridge Capital Management first reported a position in ETSY in Q2 2016 and held it in 4 quarters. The position peaked at $4.55M in Q1 2018. 266 funds tracked by Wall St. Rank hold ETSY as of Q2 2018.

Highbridge Capital Management reported no remaining Etsy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 162,104 Etsy shares in Q2 2018, an estimated $4.55M.
Highbridge Capital Management first reported a position in Etsy in Q2 2016 and held it in 4 quarters.
Highbridge Capital Management's Etsy position peaked at $4.55M in Q1 2018.
266 funds tracked by Wall St. Rank held Etsy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.