Highbridge Capital Management’s Videocon d2h Limited VDTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-463,586
Closed -$4.12M 2013
2015
Q4
$4.12M Sell
463,586
-40,600
-8% -$365K 0.06% 346
2015
Q3
$4.87M Sell
504,186
-223,762
-31% -$2.58M 0.08% 311
2015
Q2
$9.18M Buy
+727,948
New +$8.4M 0.12% 196

Other funds holding VDTH

Highbridge Capital Management's VDTH Position: Q1 2016 in Review

Highbridge Capital Management sold out of Videocon d2h Limited (VDTH) in Q1 2016, closing a stake of 463,586 shares — an estimated $4.12M sold.

Highbridge Capital Management first reported a position in VDTH in Q2 2015 and held it in 3 quarters. The position peaked at $9.18M in Q2 2015. 46 funds tracked by Wall St. Rank hold VDTH as of Q1 2016.

  • Highbridge Capital Management reported no remaining Videocon d2h Limited position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 463,586 Videocon d2h Limited shares in Q1 2016, an estimated $4.12M.
  • Highbridge Capital Management first reported a position in Videocon d2h Limited in Q2 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Videocon d2h Limited position peaked at $9.18M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.