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
2017 Q1	–	Sell	-19,200	Closed	-$264K	–	1663
2016 Q4	$264K	Buy	+19,200	New	+$249K	﹤0.01%	1029
2016 Q1	–	Sell	-38,000	Closed	-$440K	–	1766
2015 Q4	$440K	Buy	+38,000	New	+$439K	0.01%	1043
2015 Q1	–	Sell	-26,200	Closed	-$290K	–	1556
2014 Q4	$290K	Sell	26,200 -201,600	-88%	-$2.28M	﹤0.01%	974
2014 Q3	$2.84M	Buy	+227,800	New	+$2.87M	0.04%	410
2014 Q2	–	Sell	-84,900	Closed	-$913K	–	1258
2014 Q1	$913K	Sell	84,900 -102,000	-55%	-$957K	0.01%	575
2013 Q4	$1.77M	Sell	186,900 -49,200	-21%	-$443K	0.02%	420
2013 Q3	$2.22M	Buy	236,100 +215,600	+1,052%	+$1.97M	0.02%	502
2013 Q2	$176K	Buy	+20,500	New	+$153K	﹤0.01%	1198

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.