HCM
ASEI

Highbridge Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Highbridge Capital Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$416K – 2018
2016
Q1 		$416K Buy
+15,000
New +$448K 0.01% 1049

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ICM
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Dimensional Fund Advisors
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BIT
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State Street
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Bank of New York Mellon
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BA
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