Highbridge Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-193,100	Closed	-$9.87M	–	1157
2017 Q4	$9.87M	Buy	193,100 +159,535	+475%	+$8.64M	0.18%	161
2017 Q3	$1.75M	Buy	+33,565	New	+$1.52M	0.03%	461
2017 Q2	–	Sell	-130,215	Closed	-$5.07M	–	1214
2017 Q1	$5.07M	Sell	130,215 -151,976	-54%	-$5.46M	0.07%	293
2016 Q4	$9.11M	Buy	282,191 +147,033	+109%	+$4.47M	0.16%	164
2016 Q3	$4.08M	Sell	135,158 -48,342	-26%	-$1.35M	0.06%	303
2016 Q2	$4.4M	Buy	183,500 +173,968	+1,825%	+$3.84M	0.07%	283
2016 Q1	$202K	Buy	+9,532	New	+$174K	﹤0.01%	1340
2015 Q4	–	Sell	-1,110,812	Closed	-$19.3M	–	1467
2015 Q3	$16.3M	Buy	+1,110,812	New	+$18.6M	0.25%	105
2015 Q1	–	Sell	-76,086	Closed	-$1.9M	–	1367
2014 Q4	$1.9M	Buy	76,086 +16,194	+27%	+$366K	0.02%	492
2014 Q3	$1.29M	Sell	59,892 -144,946	-71%	-$3.21M	0.02%	586
2014 Q2	$4.62M	Buy	+204,838	New	+$4.18M	0.06%	269
2014 Q1	–	Sell	-133,099	Closed	-$2.35M	–	1023
2013 Q4	$2.35M	Buy	+133,099	New	+$2.32M	0.03%	380