Highbridge Capital Management’s Banc of California BANC Stock Holding History

Highbridge Capital Management’s Portfolio BANC Stock Details BANC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$218K	Buy
2016 Q4	–	Sell
2016 Q3	$1.69M	Buy
2016 Q2	$630K	Buy
2014 Q4	–	Sell
2014 Q3	$177K	Buy
2013 Q4	–	Sell
2013 Q3	$713K	Buy