Highbridge Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-185,137	Closed	-$43M	–	1382
2015 Q4	$43M	Buy	185,137 +5,000	+3%	+$1.16M	0.66%	18
2015 Q3	$41.4M	Buy	+180,137	New	+$41.4M	0.64%	20
2014 Q2	–	Sell	-10,457	Closed	-$2.64M	–	1056
2014 Q1	$2.64M	Buy	+10,457	New	+$2.64M	0.03%	298