HCM
NVEE

Highbridge Capital Management’s NV5 Global NVEE Stock Holding History

Highbridge Capital Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,156
Closed -$327K – 1623
2016
Q4 		$327K Buy
+39,156
New +$321K 0.01% 940
2016
Q3 		– Sell
-76,388
Closed -$543K – 1578
2016
Q2 		$543K Buy
+76,388
New +$515K 0.01% 823

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Highbridge Capital Management's NVEE Position: Q1 2017 in Review

Highbridge Capital Management sold out of NV5 Global (NVEE) in Q1 2017, closing a stake of 39,156 shares — an estimated $327K sold.

Highbridge Capital Management first reported a position in NVEE in Q2 2016 and held it in 2 quarters. The position peaked at $543K in Q2 2016. 93 funds tracked by Wall St. Rank hold NVEE as of Q1 2017.

  • Highbridge Capital Management reported no remaining NV5 Global position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 39,156 NV5 Global shares in Q1 2017, an estimated $327K.
  • Highbridge Capital Management first reported a position in NV5 Global in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's NV5 Global position peaked at $543K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held NV5 Global as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.