Highbridge Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,516
Closed -$245K 982
2015
Q3
$245K Buy
+2,516
New +$245K ﹤0.01% 766
2015
Q1
Hold
0
940
2014
Q4
Sell
-4,017
Closed -$343K 882
2014
Q3
$343K Buy
+4,017
New +$343K ﹤0.01% 698