Highbridge Capital Management’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,697	Closed	-$802K	–	1329
2017 Q4	$802K	Buy	+15,697	New	+$731K	0.02%	663
2017 Q3	–	Sell	-103,462	Closed	-$3.58M	–	1616
2017 Q2	$3.58M	Buy	+103,462	New	+$3.46M	0.08%	348
2017 Q1	–	Sell	-1,087,158	Closed	-$29.7M	–	1500
2016 Q4	$29.7M	Buy	1,087,158 +995,183	+1,082%	+$28.4M	0.65%	39
2016 Q3	$2.78M	Buy	+91,975	New	+$2.95M	0.05%	382
2015 Q2	–	Sell	-68,495	Closed	-$1.95M	–	1492
2015 Q1	$1.95M	Buy	68,495 +54,605	+393%	+$1.42M	0.03%	540
2014 Q4	$351K	Sell	13,890 -1,657	-11%	-$38.8K	0.01%	917
2014 Q3	$319K	Buy	15,547 +6,209	+66%	+$137K	﹤0.01%	984
2014 Q2	$230K	Buy	+9,338	New	+$213K	﹤0.01%	935
2013 Q3	–	Sell	-36,652	Closed	-$779K	–	1343
2013 Q2	$779K	Buy	+36,652	New	+$886K	0.01%	743