Highbridge Capital Management’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,408	Closed	-$122K	–	1263
2016 Q2	$122K	Buy	+17,408	New	+$122K	﹤0.01%	981