HS
OAK

HighVista Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

HighVista Strategies’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-118,900
Closed -$5.04M – 225
2016
Q3 		$5.04M Buy
118,900
+11,200
+10% +$475K 0.94% 24
2016
Q2 		$4.82M Buy
107,700
+1,800
+2% +$80.6K 0.92% 24
2016
Q1 		$5.22M Buy
+105,900
New +$5.22M 0.98% 22