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
2017 Q4	–	Sell	-5,000	Closed	-$293K	–	1956
2017 Q3	$293K	Buy	+5,000	New	+$271K	﹤0.01%	1224
2016 Q3	–	Sell	-15,400	Closed	-$375K	–	1678
2016 Q2	$375K	Sell	15,400 -73,300	-83%	-$1.74M	0.01%	965
2016 Q1	$1.99M	Buy	88,700 +51,700	+140%	+$1.08M	0.03%	517
2015 Q4	$781K	Sell	37,000 -93,500	-72%	-$2.28M	0.01%	842
2015 Q3	$3.02M	Buy	130,500 +108,700	+499%	+$2.83M	0.05%	427
2015 Q2	$608K	Buy	+21,800	New	+$494K	0.01%	880

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

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.