HCM
ATX

Highbridge Capital Management’s COSTA INC CL A ATX Stock Holding History

Highbridge Capital Management’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-66,099
Closed -$1.44M – 1431
2013
Q4 		$1.44M Buy
+66,099
New +$1.38M 0.02% 454

Highbridge Capital Management's ATX Position: Q1 2014 in Review

Highbridge Capital Management sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 66,099 shares — an estimated $1.44M sold.

Highbridge Capital Management first reported a position in ATX in Q4 2013 and held it in 1 quarter. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Highbridge Capital Management reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 66,099 COSTA INC CL A shares in Q1 2014, an estimated $1.44M.
  • Highbridge Capital Management first reported a position in COSTA INC CL A in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's COSTA INC CL A position peaked at $1.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.