Highbridge Capital Management’s TIBCO SOFTWARE INC TIBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,776
Closed -$2.22M 1654
2014
Q3
$2.22M Buy
+93,776
New +$1.92M 0.03% 457
2014
Q2
Sell
-152,135
Closed -$3.09M 1453
2014
Q1
$3.09M Buy
+152,135
New +$3.3M 0.04% 327
2013
Q4
Sell
-161,619
Closed -$4.14M 1562
2013
Q3
$4.14M Sell
161,619
-396,579
-71% -$9.47M 0.04% 370
2013
Q2
$11.9M Buy
+558,198
New +$11.4M 0.12% 207

Highbridge Capital Management's TIBX Position: Q4 2014 in Review

Highbridge Capital Management sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 93,776 shares — an estimated $2.22M sold.

Highbridge Capital Management first reported a position in TIBX in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • Highbridge Capital Management reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 93,776 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $2.22M.
  • Highbridge Capital Management first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's TIBCO SOFTWARE INC position peaked at $11.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.