Highbridge Capital Management’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	538
2018 Q2	–	Hold	0	–	–	–	979
2018 Q1	–	Hold	0	–	–	–	1242
2017 Q4	–	Hold	0	–	–	–	1693
2017 Q2	–	Sell	-10,807	Closed	-$1.27M	–	1277
2017 Q1	$1.27M	Sell	10,807 -263	-2%	-$32.7K	0.03%	548
2016 Q4	$1.38M	Buy	11,070 +7,238	+189%	+$836K	0.03%	465
2016 Q3	$386K	Buy	+3,832	New	+$370K	0.01%	904
2016 Q1	–	Sell	-26,503	Closed	-$2.46M	–	1514
2015 Q4	$2.46M	Buy	26,503 +14,866	+128%	+$1.38M	0.05%	469
2015 Q3	$861K	Buy	11,637 +6,399	+122%	+$510K	0.02%	836
2015 Q2	$424K	Buy	+5,238	New	+$455K	0.01%	1032
2014 Q3	–	Sell	-7,843	Closed	-$551K	–	1224
2014 Q2	$551K	Buy	+7,843	New	+$557K	0.01%	722