Highbridge Capital Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,490	Closed	-$150K	–	501
2018 Q2	$150K	Sell	12,490 -46,275	-79%	-$512K	﹤0.01%	845
2018 Q1	$514K	Sell	58,765 -18,492	-24%	-$177K	0.01%	689
2017 Q4	$811K	Buy	77,257 +59,990	+347%	+$651K	0.02%	659
2017 Q3	$217K	Buy	17,267 +3,300	+24%	+$35.8K	﹤0.01%	1381
2017 Q2	$160K	Sell	13,967 -33,221	-70%	-$381K	﹤0.01%	1141
2017 Q1	$585K	Buy	+47,188	New	+$662K	0.01%	827
2016 Q4	–	Sell	-129,310	Closed	-$1.69M	–	1247
2016 Q3	$1.69M	Buy	+129,310	New	+$1.39M	0.03%	457
2016 Q2	–	Sell	-511,192	Closed	-$4.09M	–	1392
2016 Q1	$4.09M	Sell	511,192 -97,421	-16%	-$541K	0.09%	332
2015 Q4	$4.58M	Buy	608,613 +197,517	+48%	+$2.82M	0.09%	324
2015 Q3	$7.4M	Buy	411,096 +28,770	+8%	+$689K	0.14%	226
2015 Q2	$12.5M	Buy	382,326 +170,579	+81%	+$5.76M	0.21%	155
2015 Q1	$7.11M	Sell	211,747 -105,785	-33%	-$3.22M	0.12%	250
2014 Q4	$10.3M	Buy	+317,532	New	+$11.3M	0.15%	207
2013 Q4	–	Sell	-67,448	Closed	-$1.86M	–	1062
2013 Q3	$1.86M	Buy	67,448 +47,788	+243%	+$1.4M	0.02%	527
2013 Q2	$553K	Buy	+19,660	New	+$541K	0.01%	853