HCM
SMA

Highbridge Capital Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Highbridge Capital Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,550
Closed -$342K – 1637
2014
Q2 		$342K Buy
38,550
+20,401
+112% +$178K 0.01% 834
2014
Q1 		$183K Buy
+18,149
New +$181K ﹤0.01% 977
2013
Q4 		– Sell
-141,942
Closed -$1.16M – 1672
2013
Q3 		$1.16M Sell
141,942
-12,170
-8% -$103K 0.01% 635
2013
Q2 		$1.3M Buy
+154,112
New +$1.58M 0.02% 602

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LCP
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AL
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