Highbridge Capital Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,753	Closed	-$237K	–	612
2018 Q2	$237K	Sell	3,753 -99,389	-96%	-$6.2M	0.01%	765
2018 Q1	$6.57M	Sell	103,142 -130,195	-56%	-$8.02M	0.17%	239
2017 Q4	$14.8M	Buy	233,337 +202,317	+652%	+$15.4M	0.38%	95
2017 Q3	$2.4M	Buy	+31,020	New	+$2.45M	0.05%	412
2016 Q4	–	Sell	-9,370	Closed	-$677K	–	1357
2016 Q3	$677K	Sell	9,370 -354,720	-97%	-$26.6M	0.01%	675
2016 Q2	$28.3M	Buy	364,090 +24,465	+7%	+$1.76M	0.56%	53
2016 Q1	$24.4M	Buy	339,625 +333,064	+5,076%	+$21.6M	0.54%	60
2015 Q4	$388K	Sell	6,561 -253,012	-97%	-$15.5M	0.01%	1086
2015 Q3	$16.4M	Sell	259,573 -670,789	-72%	-$39.8M	0.31%	104
2015 Q2	$51.7M	Buy	930,362 +274,135	+42%	+$16.5M	0.86%	22
2015 Q1	$41M	Buy	656,227 +120,324	+22%	+$7.85M	0.67%	36
2014 Q4	$35.1M	Buy	535,903 +455,679	+568%	+$28.3M	0.53%	59
2014 Q3	$4.49M	Sell	80,224 -281,953	-78%	-$16.1M	0.07%	314
2014 Q2	$21M	Sell	362,177 -202,523	-36%	-$11.3M	0.32%	106
2014 Q1	$32M	Buy	564,700 +190,553	+51%	+$9.49M	0.49%	80
2013 Q4	$17.3M	Sell	374,147 -25,984	-6%	-$1.23M	0.23%	145
2013 Q3	$18.4M	Buy	400,131 +64,217	+19%	+$3.04M	0.23%	152
2013 Q2	$16.2M	Buy	+335,914	New	+$16.6M	0.19%	159