Highbridge Capital Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-50,762	Closed	-$690K	–	1730
2013 Q2	$690K	Buy	+50,762	New	+$690K	0.01%	781

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Highbridge Capital Management's FPTB Position: Q3 2013 in Review

Highbridge Capital Management sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 50,762 shares — an estimated $690K sold.

Highbridge Capital Management first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $690K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

Highbridge Capital Management reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
Highbridge Capital Management sold 50,762 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $690K.
Highbridge Capital Management first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
Highbridge Capital Management's FIRST PACTRUST BANCORP INC position peaked at $690K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.