HCM
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Highbridge Capital Management’s Northern Oil and Gas NOG Stock Holding History

Highbridge Capital Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,710
Closed -$252K – 1746
2015
Q2 		$252K Sell
3,710
-2,090
-36% -$160K ﹤0.01% 1203
2015
Q1 		$448K Buy
5,800
+150
+3% +$10.8K 0.01% 999
2014
Q4 		$319K Buy
+5,650
New +$542K ﹤0.01% 944
2013
Q3 		– Sell
-2,520
Closed -$337K – 1439
2013
Q2 		$337K Buy
+2,520
New +$341K ﹤0.01% 1001

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