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
2018 Q2	–	Sell	-2,600	Closed	-$315K	–	1404
2018 Q1	$315K	Sell	2,600 -4,200	-62%	-$529K	0.01%	858
2017 Q4	$852K	Sell	6,800 -5,700	-46%	-$684K	0.02%	647
2017 Q3	$1.37M	Buy	12,500 +9,700	+346%	+$958K	0.02%	508
2017 Q2	$243K	Buy	+2,800	New	+$258K	﹤0.01%	1041
2015 Q4	–	Sell	-5,800	Closed	-$458K	–	1883
2015 Q3	$458K	Sell	5,800 -26,200	-82%	-$2.18M	0.01%	1059
2015 Q2	$2.74M	Sell	32,000 -32,600	-50%	-$2.84M	0.03%	444
2015 Q1	$5.3M	Buy	64,600 +59,600	+1,192%	+$4.88M	0.07%	293
2014 Q4	$412K	Buy	+5,000	New	+$427K	0.01%	873
2013 Q3	–	Sell	-3,700	Closed	-$248K	–	1570
2013 Q2	$248K	Buy	+3,700	New	+$271K	﹤0.01%	1108

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $182B AUM 14.68% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.