Highbridge Capital Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,315	Closed	-$4.1M	–	1151
2018 Q1	$4.1M	Buy	+42,315	New	+$4.11M	0.11%	322
2017 Q2	–	Sell	-2,410	Closed	-$214K	–	1425
2017 Q1	$214K	Buy	+2,410	New	+$201K	﹤0.01%	1301
2016 Q4	–	Sell	-44,018	Closed	-$3.33M	–	1427
2016 Q3	$3.33M	Buy	44,018 +36,718	+503%	+$2.81M	0.06%	342
2016 Q2	$562K	Buy	7,300 +609	+9%	+$48.1K	0.01%	804
2016 Q1	$523K	Sell	6,691 -263,552	-98%	-$18.4M	0.01%	963
2015 Q4	$18.3M	Buy	+270,243	New	+$18.9M	0.35%	104
2015 Q3	–	Sell	-267,169	Closed	-$24.2M	–	1699
2015 Q2	$24.2M	Sell	267,169 -444,102	-62%	-$35.6M	0.4%	79
2015 Q1	$53.5M	Buy	711,271 +239,853	+51%	+$17.2M	0.88%	17
2014 Q4	$34.6M	Buy	471,418 +433,034	+1,128%	+$30.4M	0.52%	60
2014 Q3	$2.71M	Buy	+38,384	New	+$2.54M	0.04%	423
2014 Q2	–	Sell	-216,363	Closed	-$11.4M	–	1186
2014 Q1	$11.4M	Sell	216,363 -27,786	-11%	-$1.38M	0.17%	171
2013 Q4	$11.6M	Buy	+244,149	New	+$11.3M	0.15%	188