Highbridge Capital Management’s Ribbon Communications RBBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,906	Closed	-$61K	–	1252
2018 Q1	$61K	Buy	+11,906	New	+$77K	﹤0.01%	1116
2017 Q1	–	Sell	-58,321	Closed	-$367K	–	1654
2016 Q4	$367K	Buy	+58,321	New	+$383K	0.01%	888
2016 Q2	–	Sell	-127,157	Closed	-$958K	–	1687
2016 Q1	$958K	Buy	127,157 +103,245	+432%	+$690K	0.02%	753
2015 Q4	$170K	Sell	23,912 -353,469	-94%	-$2.37M	﹤0.01%	1379
2015 Q3	$2.16M	Buy	377,381 +127,357	+51%	+$858K	0.03%	523
2015 Q2	$1.73M	Buy	+250,024	New	+$1.96M	0.02%	562
2014 Q4	–	Sell	-5,331	Closed	-$92K	–	1392
2014 Q3	$92K	Buy	+5,331	New	+$102K	﹤0.01%	1149
2014 Q2	–	Sell	-29,414	Closed	-$496K	–	1249
2014 Q1	$496K	Buy	+29,414	New	+$489K	0.01%	707
2013 Q4	–	Sell	-19,833	Closed	-$334K	–	1280
2013 Q3	$334K	Buy	+19,833	New	+$337K	﹤0.01%	1014

Other funds holding RBBN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Highbridge Capital Management's RBBN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ribbon Communications (RBBN) in Q2 2018, closing a stake of 11,906 shares — an estimated $61K sold.

Highbridge Capital Management first reported a position in RBBN in Q3 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2015. 102 funds tracked by Wall St. Rank hold RBBN as of Q2 2018.

Highbridge Capital Management reported no remaining Ribbon Communications position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,906 Ribbon Communications shares in Q2 2018, an estimated $61K.
Highbridge Capital Management first reported a position in Ribbon Communications in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Ribbon Communications position peaked at $2.16M in Q3 2015.
102 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.