HCM
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Highbridge Capital Management’s O-I Glass OI Stock Holding History

Highbridge Capital Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,041
Closed -$313K – 1629
2016
Q4 		$313K Sell
18,041
-10,233
-36% -$186K 0.01% 965
2016
Q3 		$520K Sell
28,274
-14,668
-34% -$266K 0.01% 772
2016
Q2 		$774K Buy
+42,942
New +$788K 0.01% 687
2016
Q1 		– Sell
-96,269
Closed -$1.38M – 1723
2015
Q4 		$1.68M Buy
+96,269
New +$1.94M 0.03% 574
2015
Q2 		– Sell
-700,599
Closed -$16.3M – 1588
2015
Q1 		$16.3M Buy
700,599
+420,120
+150% +$10.3M 0.23% 126
2014
Q4 		$7.57M Buy
280,479
+245,055
+692% +$6.3M 0.1% 254
2014
Q3 		$923K Buy
+35,424
New +$1.11M 0.01% 691
2014
Q2 		– Sell
-17,619
Closed -$596K – 1231
2014
Q1 		$596K Buy
+17,619
New +$586K 0.01% 664

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