Highbridge Capital Management’s First of Long Island Corp FLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-26,701
Closed -$762K 1510
2016
Q4
$762K Buy
+26,701
New +$659K 0.01% 628

Other funds holding FLIC

Highbridge Capital Management's FLIC Position: Q1 2017 in Review

Highbridge Capital Management sold out of First of Long Island Corp (FLIC) in Q1 2017, closing a stake of 26,701 shares — an estimated $762K sold.

Highbridge Capital Management first reported a position in FLIC in Q4 2016 and held it in 1 quarter. The position peaked at $762K in Q4 2016. 93 funds tracked by Wall St. Rank hold FLIC as of Q1 2017.

  • Highbridge Capital Management reported no remaining First of Long Island Corp position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 26,701 First of Long Island Corp shares in Q1 2017, an estimated $762K.
  • Highbridge Capital Management first reported a position in First of Long Island Corp in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's First of Long Island Corp position peaked at $762K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.