Highbridge Capital Management’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,446
Closed -$575K 1438
2017
Q1
$575K Sell
10,446
-1,858
-15% -$102K 0.01% 673
2016
Q4
$697K Sell
12,304
-6,053
-33% -$343K 0.01% 559
2016
Q3
$845K Sell
18,357
-15,143
-45% -$697K 0.01% 547
2016
Q2
$1.47M Buy
+33,500
New +$1.47M 0.02% 420