Highbridge Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-340,753	Closed	-$3.31M	–	1196
2017 Q4	$3.31M	Sell	340,753 -8,052	-2%	-$82.1K	0.06%	315
2017 Q3	$3.7M	Buy	348,805 +261,875	+301%	+$3.31M	0.06%	341
2017 Q2	$1.28M	Sell	86,930 -85,674	-50%	-$1.18M	0.02%	515
2017 Q1	$2.32M	Buy	172,604 +160,695	+1,349%	+$2.27M	0.03%	425
2016 Q4	$148K	Buy	+11,909	New	+$160K	﹤0.01%	1176
2016 Q3	–	Sell	-637,074	Closed	-$9.84M	–	1318
2016 Q2	$9.84M	Sell	637,074 -966,503	-60%	-$16.9M	0.16%	166
2016 Q1	$25.5M	Sell	1,603,577 -1,324,653	-45%	-$20.2M	0.42%	56
2015 Q4	$54.1M	Buy	2,928,230 +1,516,885	+107%	+$32.7M	0.82%	11
2015 Q3	$32.4M	Buy	1,411,345 +1,146,239	+432%	+$33.9M	0.5%	32
2015 Q2	$9.2M	Buy	265,106 +240,106	+960%	+$8.85M	0.12%	195
2015 Q1	$944K	Buy	+25,000	New	+$916K	0.01%	770
2013 Q3	–	Sell	-213,911	Closed	-$5.66M	–	1273
2013 Q2	$5.66M	Buy	+213,911	New	+$5.89M	0.06%	301