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
-4,430
Closed -$300K – 1747
2015
Q2 		$300K Sell
4,430
-670
-13% -$51.2K ﹤0.01% 1143
2015
Q1 		$393K Sell
5,100
-1,020
-17% -$73.7K 0.01% 1035
2014
Q4 		$346K Buy
+6,120
New +$587K ﹤0.01% 923
2013
Q3 		– Sell
-2,390
Closed -$319K – 1441
2013
Q2 		$319K Buy
+2,390
New +$323K ﹤0.01% 1018

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