Highbridge Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-103,254
Closed -$608K 1100
2014
Q1
$608K Sell
103,254
-53,200
-34% -$313K 0.01% 486
2013
Q4
$1.12M Sell
156,454
-70,279
-31% -$502K 0.01% 402
2013
Q3
$1.76M Buy
226,733
+97,887
+76% +$761K 0.02% 474
2013
Q2
$721K Buy
+128,846
New +$721K 0.01% 624