Highbridge Capital Management’s Mitek Systems MITK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,290	Closed	-$216K	–	739
2018 Q2	$216K	Sell	24,290 -42,729	-64%	-$361K	﹤0.01%	798
2018 Q1	$496K	Sell	67,019 -20,472	-23%	-$167K	0.01%	700
2017 Q4	$783K	Buy	87,491 +49,089	+128%	+$448K	0.01%	676
2017 Q3	$365K	Buy	+38,402	New	+$375K	0.01%	1112
2017 Q2	–	Sell	-66,155	Closed	-$440K	–	1464
2017 Q1	$440K	Sell	66,155 -71,757	-52%	-$442K	0.01%	967
2016 Q4	$848K	Buy	137,912 +111,549	+423%	+$728K	0.02%	590
2016 Q3	$218K	Buy	26,363 +6,325	+32%	+$49.6K	﹤0.01%	1148
2016 Q2	$142K	Sell	20,038 -38,968	-66%	-$291K	﹤0.01%	1286
2016 Q1	$386K	Buy	+59,006	New	+$302K	0.01%	1078
2014 Q1	–	Sell	-82,113	Closed	-$488K	–	1177
2013 Q4	$488K	Buy	+82,113	New	+$475K	0.01%	679

Other funds holding MITK

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's MITK Position: Q3 2018 in Review

Highbridge Capital Management sold out of Mitek Systems (MITK) in Q3 2018, closing a stake of 24,290 shares — an estimated $216K sold.

Highbridge Capital Management first reported a position in MITK in Q4 2013 and held it in 10 quarters. The position peaked at $848K in Q4 2016. 107 funds tracked by Wall St. Rank hold MITK as of Q3 2018.

Highbridge Capital Management reported no remaining Mitek Systems position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,290 Mitek Systems shares in Q3 2018, an estimated $216K.
Highbridge Capital Management first reported a position in Mitek Systems in Q4 2013 and held it in 10 quarters.
Highbridge Capital Management's Mitek Systems position peaked at $848K in Q4 2016.
107 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.