Highbridge Capital Management’s EMULEX CORP ELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-193,141
| Closed | -$1.54M | – | 1289 |
|
|
2015
Q1 | $1.54M | Sell |
193,141
-263,749
| -58% | -$2.1M | 0.02% | 430 |
|
|
2014
Q4 | $2.59M | Buy |
456,890
+360,696
| +375% | +$2.05M | 0.03% | 340 |
|
|
2014
Q3 | $475K | Buy |
+96,194
| New | +$475K | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-244,460
| Closed | -$1.81M | – | 1071 |
|
|
2014
Q1 | $1.81M | Sell |
244,460
-60,630
| -20% | -$448K | 0.02% | 353 |
|
|
2013
Q4 | $2.19M | Buy |
+305,090
| New | +$2.19M | 0.03% | 340 |
|