Highbridge Capital Management’s Neighborhood Intelligence Inc 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 Q1	–	Sell	-26,620	Closed	-$1.28M	–	1210
2017 Q4	$1.28M	Buy	+26,620	New	+$961K	0.02%	487
2016 Q2	–	Sell	-17,569	Closed	-$190K	–	1419
2016 Q1	$190K	Sell	17,569 -4,792	-21%	-$46.8K	﹤0.01%	1354
2015 Q4	$207K	Buy	+22,361	New	+$245K	﹤0.01%	1338
2015 Q3	–	Sell	-13,443	Closed	-$227K	–	1544
2015 Q2	$227K	Sell	13,443 -115,132	-90%	-$1.96M	﹤0.01%	1241
2015 Q1	$2.34M	Buy	128,575 +108,344	+536%	+$1.88M	0.03%	494
2014 Q4	$369K	Buy	+20,231	New	+$342K	﹤0.01%	903
2013 Q4	–	Sell	-9,849	Closed	-$220K	–	1071
2013 Q3	$220K	Buy	+9,849	New	+$222K	﹤0.01%	1148

Other funds holding NXH

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $3.38T AUM 44.17% 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 (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 position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,492 Neighborhood Intelligence Inc shares in Q3 2018, an estimated $392K.
Highbridge Capital Management first reported a position in Neighborhood Intelligence Inc in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Neighborhood Intelligence Inc position peaked at $394K in Q3 2014.
157 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2018.

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