Highbridge Capital Management’s Best Buy BBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	1651
2017 Q3	–	Sell	-31,168	Closed	-$1.79M	–	1542
2017 Q2	$1.79M	Buy	+31,168	New	+$1.66M	0.04%	462
2017 Q1	–	Sell	-22,590	Closed	-$964K	–	1439
2016 Q4	$964K	Buy	+22,590	New	+$960K	0.02%	553
2016 Q2	–	Sell	-6,220	Closed	-$202K	–	1417
2016 Q1	$202K	Buy	+6,220	New	+$189K	﹤0.01%	1341
2015 Q3	–	Sell	-740,652	Closed	-$24.2M	–	1539
2015 Q2	$24.2M	Sell	740,652 -347,829	-32%	-$12.3M	0.4%	80
2015 Q1	$41.1M	Buy	1,088,481 +425,097	+64%	+$16.3M	0.68%	35
2014 Q4	$25.9M	Buy	663,384 +609,941	+1,141%	+$21.4M	0.39%	86
2014 Q3	$1.79M	Sell	53,443 -39,469	-42%	-$1.24M	0.03%	512
2014 Q2	$2.88M	Sell	92,912 -230,096	-71%	-$6.2M	0.04%	344
2014 Q1	$8.53M	Buy	323,008 +299,016	+1,246%	+$8.19M	0.13%	207
2013 Q4	$956K	Buy	+23,992	New	+$984K	0.01%	541
2013 Q3	–	Sell	-50,818	Closed	-$1.39M	–	1275
2013 Q2	$1.39M	Buy	+50,818	New	+$1.31M	0.02%	576