Highbridge Capital Management’s MaxPoint Interactive, Inc. MXPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,086	Closed	-$1.31M	–	1834
2015 Q1	$1.31M	Buy	+34,086	New	+$1.35M	0.02%	664

Other funds holding MXPT

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Highbridge Capital Management's MXPT Position: Q2 2015 in Review

Highbridge Capital Management sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2015, closing a stake of 34,086 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in MXPT in Q1 2015 and held it in 1 quarter. The position peaked at $1.31M in Q1 2015. 52 funds tracked by Wall St. Rank hold MXPT as of Q2 2015.

Highbridge Capital Management reported no remaining MaxPoint Interactive, Inc. position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 34,086 MaxPoint Interactive, Inc. shares in Q2 2015, an estimated $1.31M.
Highbridge Capital Management first reported a position in MaxPoint Interactive, Inc. in Q1 2015 and held it in 1 quarter.
Highbridge Capital Management's MaxPoint Interactive, Inc. position peaked at $1.31M in Q1 2015.
52 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.