Highbridge Capital Management’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,821	Closed	-$479K	–	833
2017 Q1	$479K	Buy	+37,821	New	+$479K	0.01%	737
2016 Q3	–	Sell	-14,730	Closed	-$129K	–	1015
2016 Q2	$129K	Buy	+14,730	New	+$129K	﹤0.01%	978