Highbridge Capital Management’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-126,523
Closed -$1.35M 1655
2016
Q4
$1.35M Buy
126,523
+13,922
+12% +$123K 0.03% 469
2016
Q3
$858K Sell
112,601
-8,754
-7% -$61.3K 0.02% 610
2016
Q2
$665K Buy
121,355
+79,514
+190% +$451K 0.01% 747
2016
Q1
$211K Buy
+41,841
New +$218K ﹤0.01% 1320
2015
Q4
Sell
-60,129
Closed -$457K 1758
2015
Q3
$457K Buy
+60,129
New +$493K 0.01% 1060
2015
Q1
Sell
-44,734
Closed -$409K 1595
2014
Q4
$409K Sell
44,734
-16,477
-27% -$146K 0.01% 877
2014
Q3
$530K Buy
+61,211
New +$598K 0.01% 839

Other funds holding NMIH