HCM
STRP

Highbridge Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

Highbridge Capital Management’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,600
Closed -$630K – 2002
2015
Q3 		$630K Buy
+15,600
New +$450K 0.01% 948
2015
Q2 		– Sell
-30,700
Closed -$612K – 1822
2015
Q1 		$612K Buy
30,700
+14,200
+86% +$270K 0.01% 907
2014
Q4 		$312K Buy
+16,500
New +$313K ﹤0.01% 956

Other funds holding STRP

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's STRP Position: Q3 2016 in Review

Highbridge Capital Management sold out of Straight Path Communications Inc. (STRP) in Q3 2016, closing a stake of 16,477 shares — an estimated $456K sold.

Highbridge Capital Management first reported a position in STRP in Q2 2015 and held it in 2 quarters. The position peaked at $456K in Q2 2016. 63 funds tracked by Wall St. Rank hold STRP as of Q3 2016.

  • Highbridge Capital Management reported no remaining Straight Path Communications Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 16,477 Straight Path Communications Inc. shares in Q3 2016, an estimated $456K.
  • Highbridge Capital Management first reported a position in Straight Path Communications Inc. in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Straight Path Communications Inc. position peaked at $456K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.