Highbridge Capital Management’s Pure Storage PSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,691	Closed	-$376K	–	1032
2017 Q4	$376K	Buy	+23,691	New	+$376K	0.01%	565
2017 Q2	–	Sell	-167,742	Closed	-$1.65M	–	1119
2017 Q1	$1.65M	Buy	167,742 +132,998	+383%	+$1.31M	0.02%	420
2016 Q4	$393K	Buy	+34,744	New	+$393K	0.01%	711