Highbridge Capital Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-240,718
Closed -$19.4M 1660
2014
Q3
$19.4M Buy
+240,718
New +$17.5M 0.26% 117
2014
Q2
Sell
-5,627
Closed -$373K 1454
2014
Q1
$373K Buy
+5,627
New +$403K ﹤0.01% 785

Highbridge Capital Management's BYI Position: Q4 2014 in Review

Highbridge Capital Management sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 240,718 shares — an estimated $19.4M sold.

Highbridge Capital Management first reported a position in BYI in Q1 2014 and held it in 2 quarters. The position peaked at $19.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

  • Highbridge Capital Management reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 240,718 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $19.4M.
  • Highbridge Capital Management first reported a position in BALLY TECHNOLOGIES, INC. in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's BALLY TECHNOLOGIES, INC. position peaked at $19.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.