Highbridge Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-377,759	Closed	-$5.15M	–	1615
2018 Q1	$5.15M	Buy	+377,759	New	+$5.53M	0.13%	284
2017 Q4	–	Sell	-847,582	Closed	-$11.5M	–	2371
2017 Q3	$11.5M	Sell	847,582 -168,423	-17%	-$2.4M	0.26%	150
2017 Q2	$15.3M	Sell	1,016,005 -353,750	-26%	-$5.55M	0.33%	114
2017 Q1	$20.5M	Sell	1,369,755 -684,824	-33%	-$9.75M	0.41%	90
2016 Q4	$26.5M	Buy	2,054,579 +212,824	+12%	+$2.74M	0.58%	56
2016 Q3	$23.1M	Buy	1,841,755 +855,669	+87%	+$11.2M	0.44%	61
2016 Q2	$13.3M	Buy	986,086 +783,967	+388%	+$11.7M	0.26%	127
2016 Q1	$3.27M	Sell	202,119 -115,848	-36%	-$1.87M	0.07%	391
2015 Q4	$5.48M	Buy	317,967 +130,836	+70%	+$2.12M	0.1%	271
2015 Q3	$2.65M	Sell	187,131 -191,175	-51%	-$2.86M	0.05%	466
2015 Q2	$5.74M	Buy	378,306 +33,619	+10%	+$474K	0.1%	279
2015 Q1	$4.28M	Sell	344,687 -350,699	-50%	-$4.23M	0.07%	344
2014 Q4	$8.59M	Buy	695,386 +551,947	+385%	+$7.09M	0.13%	233
2014 Q3	$1.91M	Buy	+143,439	New	+$2.13M	0.03%	498
2013 Q4	–	Sell	-151,446	Closed	-$2.45M	–	1476
2013 Q3	$2.45M	Buy	+151,446	New	+$2.51M	0.03%	469