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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,600	Closed	-$371K	–	1661
2014 Q3	$371K	Buy	+4,600	New	+$335K	﹤0.01%	938
2014 Q1	–	Sell	-36,400	Closed	-$2.86M	–	1417
2013 Q4	$2.86M	Hold	36,400	–	–	0.03%	347
2013 Q3	$2.62M	Buy	+36,400	New	+$2.56M	0.03%	454

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.