Highbridge Capital Management’s Energy Focus EFOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,050
Closed -$434K 1560
2015
Q3
$434K Buy
+1,050
New +$526K 0.01% 1089

Other funds holding EFOI

Highbridge Capital Management's EFOI Position: Q4 2015 in Review

Highbridge Capital Management sold out of Energy Focus (EFOI) in Q4 2015, closing a stake of 1,050 shares — an estimated $434K sold.

Highbridge Capital Management first reported a position in EFOI in Q3 2015 and held it in 1 quarter. The position peaked at $434K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFOI as of Q4 2015.

  • Highbridge Capital Management reported no remaining Energy Focus position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 1,050 Energy Focus shares in Q4 2015, an estimated $434K.
  • Highbridge Capital Management first reported a position in Energy Focus in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Energy Focus position peaked at $434K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Energy Focus as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.