Highbridge Capital Management’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-728,000	Closed	-$7.26M	–	470
2018 Q4	$7.26M	Sell	728,000 -1,338,697	-65%	-$13.6M	0.21%	125
2018 Q3	$20.9M	Buy	2,066,697 +588,697	+40%	+$5.97M	0.5%	50
2018 Q2	$14.9M	Hold	1,478,000	–	–	0.3%	79
2018 Q1	$14.7M	Hold	1,478,000	–	–	0.24%	93
2017 Q4	$14.7M	Hold	1,478,000	–	–	0.26%	98
2017 Q3	$14.8M	Hold	1,478,000	–	–	0.22%	122
2017 Q2	$15M	Hold	1,478,000	–	–	0.22%	116
2017 Q1	$14.7M	Hold	1,478,000	–	–	0.21%	123
2016 Q4	$15.4M	Buy	+1,478,000	New	+$15.6M	0.27%	104

Other funds holding GTYH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Highbridge Capital Management's GTYH Position: Q1 2019 in Review

Highbridge Capital Management sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q1 2019, closing a stake of 728,000 shares — an estimated $7.26M sold.

Highbridge Capital Management first reported a position in GTYH in Q4 2016 and held it in 9 quarters. The position peaked at $20.9M in Q3 2018. 19 funds tracked by Wall St. Rank hold GTYH as of Q1 2019.

Highbridge Capital Management reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 728,000 GTY Technology Holdings, Inc. Common Stock shares in Q1 2019, an estimated $7.26M.
Highbridge Capital Management first reported a position in GTY Technology Holdings, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Highbridge Capital Management's GTY Technology Holdings, Inc. Common Stock position peaked at $20.9M in Q3 2018.
19 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.