Highbridge Capital Management’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144,000	Closed	-$5.63M	–	466
2018 Q3	$5.63M	Buy	144,000 +107,290	+292%	+$4.06M	0.13%	182
2018 Q2	$1.27M	Sell	36,710 -100,365	-73%	-$3.48M	0.03%	441
2018 Q1	$4.54M	Buy	+137,075	New	+$4.23M	0.07%	309
2016 Q2	–	Sell	-97,080	Closed	-$1.19M	–	1629
2016 Q1	$1.19M	Sell	97,080 -109,640	-53%	-$1.39M	0.02%	677
2015 Q4	$3.58M	Buy	+206,720	New	+$3.41M	0.05%	386
2015 Q2	–	Sell	-21,405	Closed	-$337K	–	1578
2015 Q1	$337K	Buy	+21,405	New	+$315K	﹤0.01%	1083
2013 Q4	–	Sell	-2,000,000	Closed	-$20.8M	–	1249
2013 Q3	$20.8M	Buy	2,000,000 +1,871,250	+1,453%	+$17.2M	0.22%	135
2013 Q2	$1.04M	Buy	+128,750	New	+$983K	0.01%	658

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highbridge Capital Management's NOW Position: Q4 2018 in Review

Highbridge Capital Management sold out of ServiceNow (NOW) in Q4 2018, closing a stake of 144,000 shares — an estimated $5.63M sold.

Highbridge Capital Management first reported a position in NOW in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q3 2013. 652 funds tracked by Wall St. Rank hold NOW as of Q4 2018.

Highbridge Capital Management reported no remaining ServiceNow position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 144,000 ServiceNow shares in Q4 2018, an estimated $5.63M.
Highbridge Capital Management first reported a position in ServiceNow in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's ServiceNow position peaked at $20.8M in Q3 2013.
652 funds tracked by Wall St. Rank held ServiceNow as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.