Highbridge Capital Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	706
2017 Q4	–	Hold	0	–	–	–	746
2017 Q1	–	Sell	-128,668	Closed	-$4.26M	–	1051
2016 Q4	$4.26M	Buy	128,668 +15,700	+14%	+$520K	0.08%	238
2016 Q3	$5.6M	Buy	+112,968	New	+$5.6M	0.09%	225