Highbridge Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,357	Closed	-$996K	–	1505
2017 Q1	$996K	Buy	36,357 +17,457	+92%	+$484K	0.02%	628
2016 Q4	$545K	Buy	+18,900	New	+$524K	0.01%	739
2016 Q3	–	Sell	-52,906	Closed	-$1.2M	–	1588
2016 Q2	$1.2M	Buy	+52,906	New	+$1.2M	0.02%	563
2015 Q2	–	Sell	-13,903	Closed	-$293K	–	1625
2015 Q1	$293K	Sell	13,903 -297,917	-96%	-$6.24M	﹤0.01%	1139
2014 Q4	$6.67M	Sell	311,820 -249,495	-44%	-$5.42M	0.1%	269
2014 Q3	$12.8M	Buy	+561,315	New	+$14M	0.19%	163
2014 Q2	–	Sell	-20,106	Closed	-$520K	–	1235
2014 Q1	$520K	Buy	+20,106	New	+$518K	0.01%	690
2013 Q3	–	Sell	-614,570	Closed	-$9.08M	–	1470
2013 Q2	$9.08M	Buy	+614,570	New	+$8.69M	0.11%	243