Highbridge Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-458,147
| Closed | -$7.95M | – | 1119 |
|
|
2017
Q2 | $7.95M | Sell |
458,147
-243,626
| -35% | -$4.23M | 0.12% | 169 |
|
|
2017
Q1 | $11.3M | Buy |
701,773
+632,561
| +914% | +$10.2M | 0.16% | 132 |
|
|
2016
Q4 | $943K | Buy |
69,212
+47,673
| +221% | +$650K | 0.02% | 482 |
|
|
2016
Q3 | $246K | Buy |
+21,539
| New | +$246K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-25,166
| Closed | -$168K | – | 1301 |
|
|
2016
Q1 | $168K | Buy |
+25,166
| New | +$168K | ﹤0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-101,983
| Closed | -$635K | – | 1125 |
|
|
2015
Q3 | $635K | Sell |
101,983
-246,918
| -71% | -$1.54M | 0.01% | 589 |
|
|
2015
Q2 | $3.49M | Buy |
+348,901
| New | +$3.49M | 0.04% | 314 |
|
|
2014
Q1 | – | Sell |
-710,188
| Closed | -$6.09M | – | 890 |
|
|
2013
Q4 | $6.09M | Buy |
710,188
+445,230
| +168% | +$3.82M | 0.07% | 252 |
|
|
2013
Q3 | $2.58M | Sell |
264,958
-70,897
| -21% | -$690K | 0.03% | 409 |
|
|
2013
Q2 | $2.82M | Buy |
+335,855
| New | +$2.82M | 0.03% | 387 |
|