Highbridge Capital Management’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-223,649
Closed -$6.85M 1499
2016
Q3
$6.85M Buy
223,649
+111,000
+99% +$3.4M 0.11% 189
2016
Q2
$3.63M Buy
112,649
+94,682
+527% +$3.05M 0.06% 278
2016
Q1
$515K Buy
+17,967
New +$515K 0.01% 542