Highbridge Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,572
Closed -$282K 1524
2016
Q3
$282K Buy
31,572
+11,829
+60% +$106K ﹤0.01% 839
2016
Q2
$188K Buy
+19,743
New +$188K ﹤0.01% 938