Highbridge Capital Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-121,681	Closed	-$8.64M	–	1120
2018 Q1	$8.64M	Buy	+121,681	New	+$8.28M	0.23%	173
2017 Q4	–	Sell	-6,421	Closed	-$377K	–	1826
2017 Q3	$294K	Sell	6,421 -279,652	-98%	-$13M	0.01%	1218
2017 Q2	$11.4M	Buy	286,073 +211,866	+286%	+$7.2M	0.25%	150
2017 Q1	$2.01M	Buy	+74,207	New	+$2.43M	0.04%	446
2016 Q4	–	Hold	0	–	–	–	1395
2016 Q3	–	Sell	-86,937	Closed	-$3.6M	–	1453
2016 Q2	$4.21M	Buy	+86,937	New	+$4.63M	0.08%	289
2015 Q4	–	Sell	-486,622	Closed	-$20.8M	–	1607
2015 Q3	$20.8M	Buy	+486,622	New	+$22.5M	0.39%	77
2015 Q2	–	Hold	0	–	–	–	1525
2015 Q1	–	Sell	-57,756	Closed	-$2.97M	–	1487
2014 Q4	$2.58M	Buy	+57,756	New	+$2.94M	0.04%	425
2014 Q2	–	Sell	-3,633	Closed	-$254K	–	1162
2014 Q1	$254K	Sell	3,633 -39,222	-92%	-$2.19M	﹤0.01%	904
2013 Q4	$2.34M	Sell	42,855 -53,537	-56%	-$2.93M	0.03%	382
2013 Q3	$3.88M	Sell	96,392 -253,037	-72%	-$10.7M	0.05%	381
2013 Q2	$15.7M	Buy	+349,429	New	+$15.6M	0.19%	163