Highbridge Capital Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,896	Closed	-$334K	–	1268
2018 Q1	$334K	Buy	+24,896	New	+$333K	0.01%	822
2017 Q3	–	Sell	-16,619	Closed	-$190K	–	1744
2017 Q2	$190K	Buy	+16,619	New	+$204K	﹤0.01%	1123
2017 Q1	–	Sell	-70,710	Closed	-$974K	–	1664
2016 Q4	$974K	Sell	70,710 -248,966	-78%	-$3.22M	0.02%	551
2016 Q3	$4M	Buy	319,676 +297,919	+1,369%	+$3.94M	0.06%	308
2016 Q2	$263K	Sell	21,757 -60,822	-74%	-$742K	﹤0.01%	1120
2016 Q1	$1.14M	Buy	+82,579	New	+$1.02M	0.02%	689
2015 Q4	–	Sell	-77,864	Closed	-$899K	–	1759
2015 Q3	$919K	Buy	+77,864	New	+$1.01M	0.01%	804
2015 Q1	–	Sell	-55,948	Closed	-$621K	–	1557
2014 Q4	$621K	Buy	+55,948	New	+$634K	0.01%	766
2014 Q2	–	Sell	-32,604	Closed	-$350K	–	1259
2014 Q1	$350K	Sell	32,604 -229,132	-88%	-$2.15M	﹤0.01%	799
2013 Q4	$2.48M	Buy	+261,736	New	+$2.36M	0.03%	371
2013 Q3	–	Sell	-11,554	Closed	-$106K	–	1482
2013 Q2	$100K	Buy	+11,554	New	+$86.1K	﹤0.01%	1240

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Highbridge Capital Management sold out of Rambus (RMBS) in Q2 2018, closing a stake of 24,896 shares — an estimated $334K sold.

Highbridge Capital Management first reported a position in RMBS in Q2 2013 and held it in 11 quarters. The position peaked at $4M in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q2 2018.

Highbridge Capital Management reported no remaining Rambus position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,896 Rambus shares in Q2 2018, an estimated $334K.
Highbridge Capital Management first reported a position in Rambus in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Rambus position peaked at $4M in Q3 2016.
171 funds tracked by Wall St. Rank held Rambus as of Q2 2018.

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