Highbridge Capital Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,683	Closed	-$248K	–	982
2018 Q1	$248K	Buy	+5,683	New	+$246K	0.01%	965
2017 Q4	–	Hold	0	–	–	–	1695
2017 Q1	–	Hold	0	–	–	–	1454
2016 Q4	–	Hold	0	–	–	–	1282
2016 Q1	–	Sell	-43,782	Closed	-$2.03M	–	1519
2015 Q4	$2.03M	Buy	43,782 +13,917	+47%	+$749K	0.04%	515
2015 Q3	$1.63M	Buy	29,865 +8,773	+42%	+$470K	0.03%	609
2015 Q2	$1.1M	Sell	21,092 -209,522	-91%	-$10.3M	0.02%	698
2015 Q1	$9.01M	Buy	230,614 +166,612	+260%	+$6.16M	0.15%	216
2014 Q4	$2.5M	Buy	64,002 +50,434	+372%	+$2.15M	0.04%	431
2014 Q3	$606K	Buy	+13,568	New	+$538K	0.01%	806
2014 Q2	–	Sell	-57,796	Closed	-$1.81M	–	1082
2014 Q1	$1.81M	Buy	+57,796	New	+$1.58M	0.03%	434