Highbridge Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,291	Closed	-$214K	–	556
2018 Q2	$214K	Buy	+5,291	New	+$206K	﹤0.01%	801
2017 Q4	–	Sell	-105,436	Closed	-$5.01M	–	1681
2017 Q3	$4.94M	Sell	105,436 -344,871	-77%	-$17.5M	0.07%	297
2017 Q2	$23.5M	Buy	450,307 +155,456	+53%	+$8.8M	0.35%	65
2017 Q1	$16.9M	Buy	+294,851	New	+$17.8M	0.25%	111
2016 Q3	–	Sell	-243,807	Closed	-$14.8M	–	1366
2016 Q2	$16.2M	Buy	+243,807	New	+$15.3M	0.26%	102
2015 Q1	–	Sell	-33,000	Closed	-$1.52M	–	1419
2014 Q4	$1.45M	Buy	+33,000	New	+$1.44M	0.02%	550
2013 Q3	–	Sell	-31,395	Closed	-$1.41M	–	1305
2013 Q2	$1.41M	Buy	+31,395	New	+$1.43M	0.01%	573