Highbridge Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-153,793	Closed	-$4.04M	–	1344
2018 Q1	$4.04M	Buy	+153,793	New	+$4.44M	0.11%	326
2017 Q4	–	Hold	0	–	–	–	2058
2017 Q3	–	Sell	-11,116	Closed	-$238K	–	1856
2017 Q2	$238K	Buy	+11,116	New	+$219K	0.01%	1050
2017 Q1	–	Sell	-19,460	Closed	-$285K	–	1685
2016 Q4	$269K	Sell	19,460 -70,642	-78%	-$963K	0.01%	1024
2016 Q3	$1.22M	Sell	90,102 -111,231	-55%	-$1.56M	0.02%	512
2016 Q2	$2.81M	Buy	201,333 +109,447	+119%	+$1.71M	0.06%	363
2016 Q1	$1.53M	Sell	91,886 -75,081	-45%	-$1.08M	0.03%	595
2015 Q4	$2.67M	Sell	166,967 -266,154	-61%	-$4.48M	0.05%	452
2015 Q3	$7.27M	Sell	433,121 -177,840	-29%	-$3.25M	0.14%	229
2015 Q2	$11.2M	Buy	610,961 +35,118	+6%	+$584K	0.19%	171
2015 Q1	$9.02M	Buy	575,843 +519,931	+930%	+$8.17M	0.15%	215
2014 Q4	$768K	Sell	55,912 -6,063	-10%	-$78.5K	0.01%	715
2014 Q3	$695K	Buy	+61,975	New	+$699K	0.01%	773