Highbridge Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,458
Closed -$330K 1419
2016
Q4
$330K Buy
+2,458
New +$330K 0.01% 760
2016
Q3
Sell
-2,285
Closed -$248K 1405
2016
Q2
$248K Buy
+2,285
New +$248K ﹤0.01% 867