Highbridge Capital Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112,041	Closed	-$4.81M	–	468
2018 Q3	$4.81M	Buy	+112,041	New	+$4.78M	0.16%	214
2018 Q2	–	Sell	-225,000	Closed	-$9.04M	–	1266
2018 Q1	$9.39M	Buy	+225,000	New	+$9.77M	0.25%	161
2017 Q4	–	Hold	0	–	–	–	1975
2017 Q2	–	Sell	-4,790	Closed	-$207K	–	1496
2017 Q1	$207K	Buy	+4,790	New	+$212K	﹤0.01%	1309
2016 Q3	–	Sell	-56,529	Closed	-$2.57M	–	1578
2016 Q2	$2.57M	Buy	+56,529	New	+$2.46M	0.05%	374
2016 Q1	–	Sell	-8,728	Closed	-$391K	–	1773
2015 Q4	$391K	Buy	+8,728	New	+$390K	0.01%	1085
2015 Q3	–	Hold	0	–	–	–	1783
2015 Q2	–	Hold	0	–	–	–	1621
2015 Q1	–	Hold	0	–	–	–	1570
2014 Q4	–	Sell	-557,377	Closed	-$19.1M	–	1360
2014 Q3	$19.1M	Buy	557,377 +549,509	+6,984%	+$20M	0.29%	118
2014 Q2	$296K	Sell	7,868 -1,124,826	-99%	-$41.1M	﹤0.01%	873
2014 Q1	$39.1M	Buy	+1,132,694	New	+$38.7M	0.6%	59
2013 Q3	–	Sell	-120,417	Closed	-$3.44M	–	1463
2013 Q2	$3.44M	Buy	+120,417	New	+$3.66M	0.04%	384