Highbridge Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,365
Closed -$2.29M 1070
2014
Q1
$2.29M Buy
42,365
+37,130
+709% +$2.01M 0.03% 313
2013
Q4
$265K Buy
+5,235
New +$265K ﹤0.01% 587