Highbridge Capital Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,492	Closed	-$392K	–	524
2018 Q2	$392K	Buy	15,492 +7,240	+88%	+$197K	0.01%	646
2018 Q1	$225K	Buy	+8,252	New	+$387K	﹤0.01%	1005
2015 Q2	–	Sell	-17,082	Closed	-$290K	–	1407
2015 Q1	$311K	Buy	17,082 +1,408	+9%	+$24.4K	﹤0.01%	1112
2014 Q4	$286K	Sell	15,674 -15,406	-50%	-$260K	﹤0.01%	978
2014 Q3	$394K	Buy	+31,080	New	+$393K	0.01%	915
2013 Q4	–	Sell	-13,535	Closed	-$302K	–	1072
2013 Q3	$302K	Buy	+13,535	New	+$306K	﹤0.01%	1042

Other funds holding NXH

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's NXH Position: Q3 2018 in Review

Highbridge Capital Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2018, closing a stake of 15,492 shares — an estimated $392K sold.

Highbridge Capital Management first reported a position in NXH in Q3 2013 and held it in 6 quarters. The position peaked at $394K in Q3 2014. 157 funds tracked by Wall St. Rank hold NXH as of Q3 2018.

Highbridge Capital Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,492 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2018, an estimated $392K.
Highbridge Capital Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $394K in Q3 2014.
157 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.