HCM
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Highbridge Capital Management’s QuickLogic QUIK Stock Holding History

Highbridge Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,024
Closed -$57K – 860
2013
Q4 		$57K Buy
+1,024
New +$57K ﹤0.01% 661