HCM
FUEL

Highbridge Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

Highbridge Capital Management’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-245,500
Closed -$1.15M – 2014
2015
Q3 		$1.15M Buy
245,500
+225,100
+1,103% +$1.48M 0.02% 724
2015
Q2 		$168K Buy
+20,400
New +$175K ﹤0.01% 1310
2014
Q4 		– Sell
-21,200
Closed -$335K – 1575
2014
Q3 		$335K Buy
+21,200
New +$407K ﹤0.01% 971

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Highbridge Capital Management's FUEL Position: Q4 2015 in Review

Highbridge Capital Management sold out of Rocket Fuel Inc. (FUEL) in Q4 2015, closing a stake of 239,833 shares — an estimated $963K sold.

Highbridge Capital Management first reported a position in FUEL in Q3 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2015. 67 funds tracked by Wall St. Rank hold FUEL as of Q4 2015.

  • Highbridge Capital Management reported no remaining Rocket Fuel Inc. position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 239,833 Rocket Fuel Inc. shares in Q4 2015, an estimated $963K.
  • Highbridge Capital Management first reported a position in Rocket Fuel Inc. in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Rocket Fuel Inc. position peaked at $1.12M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.