Highbridge Capital Management’s Monster Worldwide Inc MWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-247,402	Closed	-$591K	–	1955
2016 Q2	$591K	Buy	247,402 +227,902	+1,169%	+$653K	0.01%	785
2016 Q1	$64K	Buy	+19,500	New	+$75.8K	﹤0.01%	1419
2015 Q4	–	Sell	-37,331	Closed	-$240K	–	2116
2015 Q3	$240K	Sell	37,331 -70,857	-65%	-$483K	﹤0.01%	1315
2015 Q2	$708K	Sell	108,188 -306,844	-74%	-$1.91M	0.01%	842
2015 Q1	$2.63M	Buy	415,032 +40,284	+11%	+$221K	0.04%	467
2014 Q4	$1.73M	Buy	+374,748	New	+$1.65M	0.02%	508
2014 Q2	–	Sell	-182,570	Closed	-$1.37M	–	1479
2014 Q1	$1.37M	Buy	+182,570	New	+$1.32M	0.02%	482
2013 Q4	–	Sell	-18,547	Closed	-$82K	–	1614
2013 Q3	$82K	Sell	18,547 -194,646	-91%	-$954K	﹤0.01%	1225
2013 Q2	$1.05M	Buy	+213,193	New	+$1.05M	0.01%	655

Other funds holding MWW

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Monster Worldwide Inc (MWW) in Q3 2016, closing a stake of 247,402 shares — an estimated $591K sold.

Highbridge Capital Management first reported a position in MWW in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q1 2015. 141 funds tracked by Wall St. Rank hold MWW as of Q3 2016.

Highbridge Capital Management reported no remaining Monster Worldwide Inc position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 247,402 Monster Worldwide Inc shares in Q3 2016, an estimated $591K.
Highbridge Capital Management first reported a position in Monster Worldwide Inc in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Monster Worldwide Inc position peaked at $2.63M in Q1 2015.
141 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q3 2016.

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