Highbridge Capital Management’s West Corporation WSTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-143,732	Closed	-$3.51M	–	1856
2017 Q1	$3.51M	Buy	+143,732	New	+$3.52M	0.05%	354
2016 Q3	–	Sell	-38,803	Closed	-$762K	–	1867
2016 Q2	$762K	Buy	+38,803	New	+$833K	0.01%	694
2015 Q4	–	Sell	-106,803	Closed	-$2.39M	–	2010
2015 Q3	$2.39M	Buy	+106,803	New	+$2.81M	0.04%	490
2015 Q2	–	Sell	-26,825	Closed	-$905K	–	1835
2015 Q1	$905K	Buy	+26,825	New	+$891K	0.01%	783

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highbridge Capital Management's WSTC Position: Q2 2017 in Review

Highbridge Capital Management sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 143,732 shares — an estimated $3.51M sold.

Highbridge Capital Management first reported a position in WSTC in Q1 2015 and held it in 4 quarters. The position peaked at $3.51M in Q1 2017. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

Highbridge Capital Management reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 143,732 West Corporation shares in Q2 2017, an estimated $3.51M.
Highbridge Capital Management first reported a position in West Corporation in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's West Corporation position peaked at $3.51M in Q1 2017.
152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.