HCM
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Highbridge Capital Management’s Cencora COR Stock Holding History

Highbridge Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,009
Closed -$1.03M – 1023
2018
Q1 		$1.03M Buy
+12,009
New +$1.15M 0.03% 519
2016
Q3 		– Sell
-551,126
Closed -$43.7M – 1381
2016
Q2 		$43.7M Buy
551,126
+522,280
+1,811% +$41.9M 0.86% 25
2016
Q1 		$2.5M Sell
28,846
-259,508
-90% -$23.1M 0.05% 451
2015
Q4 		$29.9M Sell
288,354
-38,856
-12% -$3.82M 0.57% 51
2015
Q3 		$31.1M Sell
327,210
-113,886
-26% -$11.9M 0.59% 39
2015
Q2 		$46.9M Buy
+441,096
New +$49.7M 0.78% 28
2014
Q4 		– Sell
-65,260
Closed -$5.04M – 1219
2014
Q3 		$5.04M Buy
+65,260
New +$4.96M 0.08% 301
2014
Q2 		– Sell
-29,327
Closed -$1.92M – 1102
2014
Q1 		$1.92M Buy
+29,327
New +$1.99M 0.03% 419
2013
Q4 		– Sell
-505,003
Closed -$30.9M – 1117
2013
Q3 		$30.9M Buy
505,003
+13,316
+3% +$778K 0.38% 85
2013
Q2 		$27.5M Buy
+491,687
New +$26.7M 0.33% 88

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