Highbridge Capital Management’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,299	Closed	-$649K	–	1052
2015 Q3	$649K	Buy	+33,299	New	+$649K	0.01%	585
2014 Q4	–	Sell	-65,011	Closed	-$1.07M	–	942
2014 Q3	$1.07M	Buy	65,011 +52,303	+412%	+$857K	0.01%	503
2014 Q2	$220K	Buy	+12,708	New	+$220K	﹤0.01%	650