Highbridge Capital Management’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,900	Closed	-$334K	–	1659
2017 Q4	$334K	Sell	9,900 -2,000	-17%	-$73.6K	0.01%	1167
2017 Q3	$443K	Buy	+11,900	New	+$404K	0.01%	1000
2016 Q4	–	Sell	-10,900	Closed	-$296K	–	1553
2016 Q3	$296K	Buy	+10,900	New	+$350K	﹤0.01%	1017
2014 Q3	–	Sell	-24,600	Closed	-$375K	–	1346
2014 Q2	$375K	Buy	+24,600	New	+$350K	﹤0.01%	811

Other funds holding SHEN

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's SHEN Position: Q3 2013 in Review

Highbridge Capital Management sold out of Shenandoah Telecom (SHEN) in Q3 2013, closing a stake of 66,224 shares — an estimated $553K sold.

Highbridge Capital Management first reported a position in SHEN in Q2 2013 and held it in 1 quarter. The position peaked at $553K in Q2 2013. 78 funds tracked by Wall St. Rank hold SHEN as of Q3 2013.

Highbridge Capital Management reported no remaining Shenandoah Telecom position as of Q3 2013 after selling out during the quarter.
Highbridge Capital Management sold 66,224 Shenandoah Telecom shares in Q3 2013, an estimated $553K.
Highbridge Capital Management first reported a position in Shenandoah Telecom in Q2 2013 and held it in 1 quarter.
Highbridge Capital Management's Shenandoah Telecom position peaked at $553K in Q2 2013.
78 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.