Highbridge Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,155
Closed -$227K 1055
2014
Q2
$227K Buy
+13,155
New +$227K ﹤0.01% 646