Highbridge Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,354	Closed	-$186K	–	816
2018 Q2	$186K	Sell	17,354 -240,490	-93%	-$2.62M	0.01%	838
2018 Q1	$3.35M	Sell	257,844 -321,216	-55%	-$4.55M	0.09%	359
2017 Q4	$8.17M	Buy	+579,060	New	+$8.14M	0.21%	190
2017 Q2	–	Sell	-421,988	Closed	-$4.28M	–	1529
2017 Q1	$4.28M	Buy	421,988 +404,359	+2,294%	+$4.26M	0.09%	323
2016 Q4	$179K	Buy	+17,629	New	+$159K	﹤0.01%	1148
2016 Q3	–	Sell	-302,013	Closed	-$2.25M	–	1606
2016 Q2	$1.8M	Buy	302,013 +291,351	+2,733%	+$1.98M	0.04%	462
2016 Q1	$82K	Buy	+10,662	New	+$76.4K	﹤0.01%	1410
2015 Q2	–	Sell	-64,442	Closed	-$620K	–	1639
2015 Q1	$620K	Buy	+64,442	New	+$590K	0.01%	902
2014 Q1	–	Sell	-10,404	Closed	-$88K	–	1241
2013 Q4	$88K	Sell	10,404 -337,590	-97%	-$2.69M	﹤0.01%	1013
2013 Q3	$2.53M	Buy	347,994 +311,759	+860%	+$2.21M	0.03%	462
2013 Q2	$219K	Buy	+36,235	New	+$206K	﹤0.01%	1152