Highbridge Capital Management’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,741	Closed	-$157K	–	1140
2016 Q4	$157K	Sell	11,741 -14,707	-56%	-$197K	﹤0.01%	928
2016 Q3	$491K	Buy	+26,448	New	+$491K	0.01%	678
2016 Q2	–	Hold	0	–	–	–	1127
2016 Q1	–	Hold	0	–	–	–	907