Highbridge Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,270
Closed -$291K 1065
2013
Q4
$291K Buy
+4,270
New +$291K ﹤0.01% 574
2013
Q3
Sell
-27,828
Closed -$1.76M 1276
2013
Q2
$1.76M Buy
+27,828
New +$1.76M 0.02% 463