Highbridge Capital Management’s Juniper Networks JNPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	447
2018 Q3	–	Hold	0	–	–	–	738
2018 Q1	–	Hold	0	–	–	–	1546
2017 Q4	–	Sell	-266,134	Closed	-$7.19M	–	1926
2017 Q3	$7.41M	Sell	266,134 -303,835	-53%	-$8.51M	0.17%	217
2017 Q2	$15.9M	Buy	569,969 +296,566	+108%	+$8.62M	0.34%	109
2017 Q1	$7.61M	Buy	273,403 +229,041	+516%	+$6.39M	0.15%	236
2016 Q4	$1.25M	Sell	44,362 -836,663	-95%	-$21.8M	0.03%	485
2016 Q3	$21.2M	Buy	881,025 +863,915	+5,049%	+$20M	0.41%	67
2016 Q2	$385K	Sell	17,110 -84,658	-83%	-$1.97M	0.01%	952
2016 Q1	$2.6M	Sell	101,768 -918,649	-90%	-$23M	0.06%	445
2015 Q4	$28.2M	Sell	1,020,417 -731,161	-42%	-$21.6M	0.53%	58
2015 Q3	$45M	Buy	1,751,578 +406,333	+30%	+$10.7M	0.85%	18
2015 Q2	$34.9M	Sell	1,345,245 -92,821	-6%	-$2.44M	0.58%	49
2015 Q1	$32.5M	Buy	+1,438,066	New	+$33.2M	0.53%	54
2014 Q4	–	Sell	-1,547,282	Closed	-$32.9M	–	1319
2014 Q3	$34.3M	Buy	1,547,282 +308,042	+25%	+$7.22M	0.51%	59
2014 Q2	$30.4M	Buy	1,239,240 +828,645	+202%	+$20.6M	0.47%	74
2014 Q1	$10.6M	Buy	+410,595	New	+$10.7M	0.16%	179
2013 Q4	–	Sell	-215,245	Closed	-$4.37M	–	1242
2013 Q3	$4.28M	Buy	215,245 +128,466	+148%	+$2.65M	0.05%	360
2013 Q2	$1.68M	Buy	+86,779	New	+$1.55M	0.02%	530