Highbridge Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-240,488	Closed	-$2.4M	–	2033
2016 Q1	$2.4M	Buy	240,488 +206,617	+610%	+$1.98M	0.04%	463
2015 Q4	$333K	Buy	+33,871	New	+$231K	0.01%	1155
2015 Q3	–	Sell	-12,870	Closed	-$141K	–	2023
2015 Q2	$141K	Sell	12,870 -12,594	-49%	-$154K	﹤0.01%	1324
2015 Q1	$328K	Sell	25,464 -97,568	-79%	-$1.5M	﹤0.01%	1093
2014 Q4	$2.16M	Buy	123,032 +54,218	+79%	+$868K	0.03%	464
2014 Q3	$1.04M	Buy	68,814 +12,258	+22%	+$183K	0.01%	650
2014 Q2	$798K	Buy	+56,556	New	+$687K	0.01%	622
2013 Q3	–	Sell	-19,388	Closed	-$228K	–	1653
2013 Q2	$228K	Buy	+19,388	New	+$259K	﹤0.01%	1132

Highbridge Capital Management's BLT Position: Q2 2016 in Review

Highbridge Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 240,488 shares — an estimated $2.4M sold.

Highbridge Capital Management first reported a position in BLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

Highbridge Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 240,488 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $2.4M.
Highbridge Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $2.4M in Q1 2016.
0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.