Highbridge Capital Management’s Lumos Networks Corp LMOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,867	Closed	-$222K	–	1796
2016 Q3	$222K	Sell	15,867 -6,564	-29%	-$86K	﹤0.01%	1142
2016 Q2	$272K	Buy	+22,431	New	+$278K	﹤0.01%	1113
2014 Q2	–	Sell	-36,361	Closed	-$486K	–	1391
2014 Q1	$486K	Buy	+36,361	New	+$621K	0.01%	711

Other funds holding LMOS

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Highbridge Capital Management's LMOS Position: Q4 2016 in Review

Highbridge Capital Management sold out of Lumos Networks Corp (LMOS) in Q4 2016, closing a stake of 15,867 shares — an estimated $222K sold.

Highbridge Capital Management first reported a position in LMOS in Q1 2014 and held it in 3 quarters. The position peaked at $486K in Q1 2014. 99 funds tracked by Wall St. Rank hold LMOS as of Q4 2016.

Highbridge Capital Management reported no remaining Lumos Networks Corp position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,867 Lumos Networks Corp shares in Q4 2016, an estimated $222K.
Highbridge Capital Management first reported a position in Lumos Networks Corp in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's Lumos Networks Corp position peaked at $486K in Q1 2014.
99 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.