Highbridge Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,007
Closed -$219K 1547
2016
Q4
$219K Sell
16,007
-6,463
-29% -$88.4K ﹤0.01% 872
2016
Q3
$193K Buy
22,470
+3,396
+18% +$29.2K ﹤0.01% 937
2016
Q2
$206K Buy
+19,074
New +$206K ﹤0.01% 924