Highbridge Capital Management’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,691	Closed	-$386K	–	2084
2015 Q4	$386K	Sell	18,691 -17,880	-49%	-$373K	0.01%	1089
2015 Q3	$610K	Sell	36,571 -6,896	-16%	-$120K	0.01%	962
2015 Q2	$950K	Buy	43,467 +27,329	+169%	+$620K	0.01%	739
2015 Q1	$295K	Buy	+16,138	New	+$253K	﹤0.01%	1136
2013 Q4	–	Sell	-17,143	Closed	-$278K	–	1503
2013 Q3	$278K	Sell	17,143 -12,034	-41%	-$189K	﹤0.01%	1073
2013 Q2	$433K	Buy	+29,177	New	+$446K	﹤0.01%	928

Other funds holding MFLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's MFLX Position: Q1 2016 in Review

Highbridge Capital Management sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q1 2016, closing a stake of 18,691 shares — an estimated $386K sold.

Highbridge Capital Management first reported a position in MFLX in Q2 2013 and held it in 6 quarters. The position peaked at $950K in Q2 2015. 103 funds tracked by Wall St. Rank hold MFLX as of Q1 2016.

Highbridge Capital Management reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 18,691 MULTI-FINELINE ELECTRONIX INC shares in Q1 2016, an estimated $386K.
Highbridge Capital Management first reported a position in MULTI-FINELINE ELECTRONIX INC in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's MULTI-FINELINE ELECTRONIX INC position peaked at $950K in Q2 2015.
103 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.