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Highbridge Capital Management’s NETGEAR NTGR Stock Holding History

Highbridge Capital Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,081
Closed -$599K – 1491
2017
Q1 		$599K Buy
+12,081
New +$660K 0.01% 817
2016
Q1 		– Sell
-7,272
Closed -$305K – 1716
2015
Q4 		$305K Sell
7,272
-179,305
-96% -$7.24M ﹤0.01% 1182
2015
Q3 		$5.44M Buy
+186,577
New +$5.68M 0.08% 284
2014
Q4 		– Sell
-12,762
Closed -$399K – 1352
2014
Q3 		$399K Buy
+12,762
New +$422K 0.01% 911

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's NTGR Position: Q2 2017 in Review

Highbridge Capital Management sold out of NETGEAR (NTGR) in Q2 2017, closing a stake of 12,081 shares — an estimated $599K sold.

Highbridge Capital Management first reported a position in NTGR in Q3 2014 and held it in 4 quarters. The position peaked at $5.44M in Q3 2015. 190 funds tracked by Wall St. Rank hold NTGR as of Q2 2017.

  • Highbridge Capital Management reported no remaining NETGEAR position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,081 NETGEAR shares in Q2 2017, an estimated $599K.
  • Highbridge Capital Management first reported a position in NETGEAR in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's NETGEAR position peaked at $5.44M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held NETGEAR as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.