Highbridge Capital Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1548
2017 Q4	–	Sell	-88,001	Closed	-$3.79M	–	1928
2017 Q3	$4.15M	Buy	+88,001	New	+$4.09M	0.09%	324
2017 Q2	–	Sell	-118,100	Closed	-$5.37M	–	1455
2017 Q1	$5.5M	Buy	118,100 +106,306	+901%	+$4.75M	0.11%	280
2016 Q4	$565K	Buy	+11,794	New	+$641K	0.01%	724
2016 Q3	–	Sell	-8,892	Closed	-$418K	–	1531
2016 Q2	$338K	Buy	+8,892	New	+$395K	0.01%	1009
2016 Q1	–	Sell	-16,605	Closed	-$856K	–	1722
2015 Q4	$826K	Buy	16,605 +11,119	+203%	+$674K	0.02%	820
2015 Q3	$393K	Buy	+5,486	New	+$413K	0.01%	1131
2015 Q2	–	Sell	-4,088	Closed	-$328K	–	1574
2015 Q1	$328K	Buy	+4,088	New	+$324K	0.01%	1092
2014 Q4	–	Hold	0	–	–	–	1321
2014 Q3	–	Hold	0	–	–	–	1298
2014 Q2	–	Hold	0	–	–	–	1213
2013 Q4	–	Sell	-23,514	Closed	-$1.32M	–	1244
2013 Q3	$1.32M	Buy	+23,514	New	+$1.39M	0.02%	605
2013 Q2	–	Hold	0	–	–	–	1295