Highbridge Capital Management’s XURA INC COM (DE) MESG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-206,481	Closed	-$5.04M	–	1909
2016 Q2	$5.04M	Buy	+206,481	New	+$4.66M	0.08%	256
2015 Q1	–	Sell	-17,445	Closed	-$327K	–	1745
2014 Q4	$327K	Buy	+17,445	New	+$353K	﹤0.01%	938

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Highbridge Capital Management's MESG Position: Q3 2016 in Review

Highbridge Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 206,481 shares — an estimated $5.04M sold.

Highbridge Capital Management first reported a position in MESG in Q4 2014 and held it in 2 quarters. The position peaked at $5.04M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Highbridge Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 206,481 XURA INC COM (DE) shares in Q3 2016, an estimated $5.04M.
Highbridge Capital Management first reported a position in XURA INC COM (DE) in Q4 2014 and held it in 2 quarters.
Highbridge Capital Management's XURA INC COM (DE) position peaked at $5.04M in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.