HCM
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Highbridge Capital Management’s MSC Industrial Direct MSM Stock Holding History

Highbridge Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,475
Closed -$229K – 1527
2017
Q4 		$239K Sell
2,475
-95,578
-97% -$7.99M ﹤0.01% 1385
2017
Q3 		$7.41M Buy
+98,053
New +$7.11M 0.11% 216
2017
Q2 		– Sell
-3,682
Closed -$378K – 1477
2017
Q1 		$378K Buy
+3,682
New +$373K 0.01% 1030

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