Highbridge Capital Management’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	474
2018 Q3	–	Hold	0	–	–	–	809
2018 Q2	–	Hold	0	–	–	–	1283
2018 Q1	–	Sell	-22,600	Closed	-$517K	–	1649
2017 Q4	$485K	Buy	22,600 +8,400	+59%	+$171K	0.01%	928
2017 Q3	$254K	Buy	+14,200	New	+$236K	0.01%	1292
2017 Q2	–	Hold	0	–	–	–	1521
2016 Q2	–	Sell	-76,891	Closed	-$793K	–	1697
2016 Q1	$793K	Sell	76,891 -334,663	-81%	-$3.09M	0.02%	811
2015 Q4	$3.63M	Buy	+411,554	New	+$3.64M	0.07%	382
2015 Q2	–	Sell	-12,745	Closed	-$187K	–	1636
2015 Q1	$187K	Sell	12,745 -5,946	-32%	-$94K	﹤0.01%	1286
2014 Q4	$271K	Sell	18,691 -131,439	-88%	-$1.78M	﹤0.01%	987
2014 Q3	$2.02M	Sell	150,130 -240,608	-62%	-$3.31M	0.03%	484
2014 Q2	$5.6M	Buy	+390,738	New	+$6.02M	0.09%	250
2014 Q1	–	Sell	-11,232	Closed	-$162K	–	1236
2013 Q4	$162K	Sell	11,232 -102,797	-90%	-$1.32M	﹤0.01%	985
2013 Q3	$1.31M	Sell	114,029 -32,531	-22%	-$401K	0.02%	608
2013 Q2	$1.72M	Buy	+146,560	New	+$1.59M	0.02%	525