Highbridge Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-151,329	Closed	-$15.1M	–	1129
2017 Q4	$15.1M	Buy	+151,329	New	+$13.9M	0.39%	91
2017 Q2	–	Sell	-2,520	Closed	-$374K	–	1192
2017 Q1	$374K	Buy	+2,520	New	+$405K	0.01%	1038
2016 Q4	–	Sell	-60,000	Closed	-$8.95M	–	1210
2016 Q3	$8.95M	Buy	60,000 +14,000	+30%	+$2.24M	0.17%	167
2016 Q2	$7.43M	Buy	+46,000	New	+$7.1M	0.15%	200
2016 Q1	–	Sell	-101,704	Closed	-$15.3M	–	1433
2015 Q4	$15.3M	Buy	101,704 +64,985	+177%	+$11.3M	0.29%	120
2015 Q3	$6.96M	Buy	+36,719	New	+$6.36M	0.13%	234
2015 Q2	–	Sell	-43,335	Closed	-$6.49M	–	1369
2015 Q1	$6.49M	Buy	43,335 +36,657	+549%	+$5.65M	0.11%	263
2014 Q4	$1.06M	Buy	+6,678	New	+$981K	0.02%	631
2014 Q2	–	Sell	-374,475	Closed	-$47.4M	–	1023
2014 Q1	$47.4M	Sell	374,475 -561,648	-60%	-$68.1M	0.73%	44
2013 Q4	$104M	Sell	936,123 -501,916	-35%	-$49.8M	1.35%	5
2013 Q3	$119M	Buy	1,438,039 +562,448	+64%	+$46M	1.46%	4
2013 Q2	$71.1M	Buy	+875,591	New	+$72.5M	0.85%	15