Highbridge Capital Management’s Shutterstock SSTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-84,626
Closed -$4.02M 1693
2016
Q4
$4.02M Buy
+84,626
New +$4.52M 0.07% 277
2016
Q2
Sell
-11,516
Closed -$423K 1735
2016
Q1
$423K Buy
+11,516
New +$373K 0.01% 1042
2015
Q4
Sell
-27,951
Closed -$920K 1784
2015
Q3
$845K Buy
+27,951
New +$1.12M 0.01% 847

Other funds holding SSTK

Highbridge Capital Management's SSTK Position: Q1 2017 in Review

Highbridge Capital Management sold out of Shutterstock (SSTK) in Q1 2017, closing a stake of 84,626 shares — an estimated $4.02M sold.

Highbridge Capital Management first reported a position in SSTK in Q3 2015 and held it in 3 quarters. The position peaked at $4.02M in Q4 2016. 154 funds tracked by Wall St. Rank hold SSTK as of Q1 2017.

  • Highbridge Capital Management reported no remaining Shutterstock position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 84,626 Shutterstock shares in Q1 2017, an estimated $4.02M.
  • Highbridge Capital Management first reported a position in Shutterstock in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Shutterstock position peaked at $4.02M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Shutterstock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.