Highbridge Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,734	Closed	-$1.91M	–	377
2018 Q3	$1.91M	Buy	+30,734	New	+$1.82M	0.05%	338
2018 Q2	–	Sell	-81,081	Closed	-$4.38M	–	947
2018 Q1	$5.13M	Sell	81,081 -173,060	-68%	-$11.1M	0.08%	286
2017 Q4	$15.6M	Buy	254,141 +135,244	+114%	+$8.46M	0.28%	84
2017 Q3	$7.58M	Sell	118,897 -107,286	-47%	-$6.26M	0.11%	209
2017 Q2	$12.6M	Sell	226,183 -190,429	-46%	-$10.4M	0.19%	131
2017 Q1	$22.7M	Buy	416,612 +410,543	+6,765%	+$22.5M	0.33%	77
2016 Q4	$355K	Sell	6,069 -405,841	-99%	-$22.2M	0.01%	899
2016 Q3	$22.2M	Buy	+411,910	New	+$26.5M	0.35%	62
2015 Q4	–	Sell	-23,375	Closed	-$1.38M	–	1514
2015 Q3	$1.38M	Buy	+23,375	New	+$1.48M	0.02%	665
2015 Q2	–	Sell	-243,117	Closed	-$15.7M	–	1401
2015 Q1	$15.7M	Buy	243,117 +229,619	+1,701%	+$14.4M	0.22%	132
2014 Q4	$797K	Buy	+13,498	New	+$761K	0.01%	705
2014 Q3	–	Sell	-242,312	Closed	-$11.8M	–	1211
2014 Q2	$11.8M	Buy	+242,312	New	+$11.9M	0.14%	168
2013 Q3	–	Sell	-47,586	Closed	-$2.09M	–	1275
2013 Q2	$2.13M	Buy	+47,586	New	+$2.07M	0.02%	477