Highbridge Capital Management’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,900	Closed	-$178K	–	1232
2016 Q2	$178K	Buy	+14,900	New	+$178K	﹤0.01%	948
2015 Q4	–	Sell	-649,757	Closed	-$7.3M	–	1017
2015 Q3	$7.3M	Buy	649,757 +593,286	+1,051%	+$6.67M	0.11%	206
2015 Q2	$1.03M	Buy	+56,471	New	+$1.03M	0.01%	492