Highbridge Capital Management’s Sprint Corporation S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-350,000	Closed	-$2.29M	–	599
2018 Q3	$2.29M	Buy	+350,000	New	+$2.08M	0.08%	321
2018 Q2	–	Sell	-107,457	Closed	-$524K	–	1657
2018 Q1	$524K	Buy	107,457 +94,499	+729%	+$505K	0.01%	681
2017 Q4	$76K	Buy	+12,958	New	+$82.2K	﹤0.01%	1576
2016 Q4	–	Sell	-51,141	Closed	-$339K	–	1827
2016 Q3	$339K	Buy	+51,141	New	+$303K	0.01%	967
2016 Q2	–	Sell	-240,581	Closed	-$837K	–	2050
2016 Q1	$837K	Buy	240,581 +160,706	+201%	+$513K	0.02%	795
2015 Q4	$289K	Sell	79,875 -119,216	-60%	-$490K	0.01%	1207
2015 Q3	$764K	Buy	+199,091	New	+$839K	0.01%	890
2015 Q2	–	Sell	-47,155	Closed	-$224K	–	1911
2015 Q1	$224K	Buy	+47,155	New	+$222K	﹤0.01%	1233