Highbridge Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,653
Closed -$1.04M 1200
2013
Q3
$1.04M Sell
22,653
-16,591
-42% -$762K 0.01% 555
2013
Q2
$1.61M Buy
+39,244
New +$1.61M 0.02% 474