Highbridge Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Highbridge Capital Management’s Portfolio EVRY Stock Details EVRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-143,199	Closed	-$105K	–	1775
2014 Q4	$105K	Hold	143,199	–	–	﹤0.01%	1106
2014 Q3	$377K	Buy	143,199 +9,743	+7%	+$24.3K	0.01%	928
2014 Q2	$173K	Buy	133,456 +38,600	+41%	+$83.3K	﹤0.01%	981
2014 Q1	$433K	Buy	94,856 +50,000	+111%	+$341K	0.01%	736
2013 Q4	$371K	Buy	44,856 +17,582	+64%	+$159K	﹤0.01%	769
2013 Q3	$311K	Buy	+27,274	New	+$343K	﹤0.01%	1038

Other funds holding EVRY

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Highbridge Capital Management's EVRY Position: Q1 2015 in Review

Highbridge Capital Management sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q1 2015, closing a stake of 143,199 shares — an estimated $105K sold.

Highbridge Capital Management first reported a position in EVRY in Q3 2013 and held it in 6 quarters. The position peaked at $433K in Q1 2014. 16 funds tracked by Wall St. Rank hold EVRY as of Q1 2015.

Highbridge Capital Management reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 143,199 EVERYWARE GLOBAL INC COM STK (DE) shares in Q1 2015, an estimated $105K.
Highbridge Capital Management first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $433K in Q1 2014.
16 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.