HCM
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Highbridge Capital Management’s Factset FDS Stock Holding History

Highbridge Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,634
Closed -$1.51M – 637
2018
Q2 		$1.51M Buy
7,634
+5,234
+218% +$1.05M 0.04% 418
2018
Q1 		$478K Buy
+2,400
New +$485K 0.01% 714
2017
Q3 		– Sell
-3,700
Closed -$615K – 1654
2017
Q2 		$615K Buy
+3,700
New +$605K 0.01% 697
2016
Q3 		– Sell
-4,170
Closed -$673K – 1438
2016
Q2 		$673K Sell
4,170
-485
-10% -$75K 0.01% 742
2016
Q1 		$705K Buy
+4,655
New +$694K 0.02% 850
2015
Q3 		– Sell
-56,398
Closed -$9.16M – 1641
2015
Q2 		$9.16M Buy
+56,398
New +$9.16M 0.15% 198

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