Highbridge Capital Management’s Inseego INSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,089	Closed	-$660K	–	1126
2018 Q1	$660K	Hold	37,089	–	–	0.01%	613
2017 Q4	$597K	Sell	37,089 -162,911	-81%	-$2.53M	0.01%	803
2017 Q3	$3.02M	Buy	+200,000	New	+$2.56M	0.05%	367
2016 Q4	–	Sell	-1,069	Closed	-$34K	–	1417
2016 Q3	$34K	Buy	+1,069	New	+$26.7K	﹤0.01%	1266

Other funds holding INSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Inseego (INSG) in Q2 2018, closing a stake of 37,089 shares — an estimated $660K sold.

Highbridge Capital Management first reported a position in INSG in Q3 2016 and held it in 4 quarters. The position peaked at $3.02M in Q3 2017. 35 funds tracked by Wall St. Rank hold INSG as of Q2 2018.

Highbridge Capital Management reported no remaining Inseego position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,089 Inseego shares in Q2 2018, an estimated $660K.
Highbridge Capital Management first reported a position in Inseego in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's Inseego position peaked at $3.02M in Q3 2017.
35 funds tracked by Wall St. Rank held Inseego as of Q2 2018.

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