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
2016 Q4	–	Sell	-13,300	Closed	-$103K	–	1537
2016 Q3	$103K	Buy	+13,300	New	+$116K	﹤0.01%	1245
2016 Q1	–	Sell	-48,100	Closed	-$343K	–	1762
2015 Q4	$343K	Sell	48,100 -342,600	-88%	-$2.3M	0.01%	1143
2015 Q3	$2.23M	Buy	390,700 +58,900	+18%	+$397K	0.03%	509
2015 Q2	$2.3M	Buy	331,800 +294,200	+782%	+$2.31M	0.03%	491
2015 Q1	$296K	Buy	+37,600	New	+$619K	﹤0.01%	1133

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.