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Highbridge Capital Management’s Tucows TCX Stock Holding History

Highbridge Capital Management’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,400
Closed -$302K – 1677
2016
Q2 		$302K Sell
12,400
-68,400
-85% -$1.62M ﹤0.01% 1060
2016
Q1 		$1.81M Buy
80,800
+54,500
+207% +$1.14M 0.03% 547
2015
Q4 		$555K Sell
26,300
-53,100
-67% -$1.3M 0.01% 959
2015
Q3 		$1.84M Buy
79,400
+69,900
+736% +$1.82M 0.03% 568
2015
Q2 		$265K Buy
+9,500
New +$215K ﹤0.01% 1184

Other funds holding TCX

IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Highbridge Capital Management's TCX Position: Q4 2015 in Review

Highbridge Capital Management sold out of Tucows (TCX) in Q4 2015, closing a stake of 53,827 shares — an estimated $1.32M sold.

Highbridge Capital Management first reported a position in TCX in Q2 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2015. 38 funds tracked by Wall St. Rank hold TCX as of Q4 2015.

  • Highbridge Capital Management reported no remaining Tucows position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 53,827 Tucows shares in Q4 2015, an estimated $1.32M.
  • Highbridge Capital Management first reported a position in Tucows in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Tucows position peaked at $1.25M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Tucows as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.