Highbridge Capital Management’s VMware, Inc VMW Stock Holding History

Highbridge Capital Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,700	Closed	-$464K	–	1840
2017 Q2	$411K	Buy	+4,700	New	+$433K	0.01%	824
2015 Q4	–	Sell	-127,041	Closed	-$7.9M	–	1884
2015 Q3	$10M	Sell	127,041 -497,523	-80%	-$41.4M	0.15%	183
2015 Q2	$53.5M	Buy	624,564 +29,570	+5%	+$2.58M	0.67%	20
2015 Q1	$48.8M	Sell	594,994 -247,372	-29%	-$20.2M	0.67%	20
2014 Q4	$69.5M	Buy	842,366 +832,200	+8,186%	+$71M	0.89%	7
2014 Q3	$954K	Buy	+10,166	New	+$989K	0.01%	683
2014 Q1	–	Sell	-2,761	Closed	-$248K	–	1293
2013 Q4	$248K	Sell	2,761 -1,079,259	-100%	-$89.1M	﹤0.01%	908
2013 Q3	$87.5M	Sell	1,082,020 -775,014	-42%	-$62.7M	0.92%	8
2013 Q2	$124M	Buy	+1,857,034	New	+$136M	1.23%	5

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's VMW Position: Q3 2017 in Review

Highbridge Capital Management sold out of VMware, Inc (VMW) in Q3 2017, closing a stake of 4,700 shares — an estimated $464K sold.

Highbridge Capital Management first reported a position in VMW in Q2 2013 and held it in 9 quarters. The position peaked at $124M in Q2 2013. 474 funds tracked by Wall St. Rank hold VMW as of Q3 2017.

Highbridge Capital Management reported no remaining VMware, Inc position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,700 VMware, Inc shares in Q3 2017, an estimated $464K.
Highbridge Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's VMware, Inc position peaked at $124M in Q2 2013.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.