Highbridge Capital Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,060,000	Closed	-$15.8M	–	427
2018 Q3	$15.8M	Buy	+1,060,000	New	+$16.6M	0.52%	73
2017 Q4	–	Sell	-1,062,000	Closed	-$14.8M	–	1868
2017 Q3	$14.8M	Buy	1,062,000 +245,700	+30%	+$3.23M	0.34%	121
2017 Q2	$11M	Buy	816,300 +160,520	+24%	+$2.08M	0.24%	158
2017 Q1	$8.78M	Buy	655,780 +42,059	+7%	+$575K	0.18%	206
2016 Q4	$8.11M	Buy	613,721 +250,887	+69%	+$2.92M	0.18%	181
2016 Q3	$3.58M	Buy	+362,834	New	+$3.45M	0.07%	331
2016 Q2	–	Hold	0	–	–	–	1581
2016 Q1	–	Hold	0	–	–	–	1678
2014 Q1	–	Hold	0	–	–	–	1179
2013 Q4	–	Sell	-155,099	Closed	-$1.39M	–	1207
2013 Q3	$1.28M	Sell	155,099 -944,520	-86%	-$7.98M	0.02%	615
2013 Q2	$8.65M	Buy	+1,099,619	New	+$8.2M	0.1%	249