HCM
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Highbridge Capital Management’s Worthington Enterprises WOR Stock Holding History

Highbridge Capital Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,536
Closed -$357K – 1990
2017
Q2 		$357K Buy
+11,536
New +$309K 0.01% 894
2017
Q1 		– Sell
-7,541
Closed -$221K – 1822
2016
Q4 		$221K Sell
7,541
-8,630
-53% -$278K ﹤0.01% 1083
2016
Q3 		$479K Buy
+16,171
New +$432K 0.01% 801
2016
Q1 		– Sell
-17,114
Closed -$318K – 1999
2015
Q4 		$318K Sell
17,114
-7,454
-30% -$138K 0.01% 1167
2015
Q3 		$401K Buy
+24,568
New +$401K 0.01% 1121

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