Highbridge Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-403,300	Closed	-$15.6M	–	1089
2015 Q4	$15.6M	Buy	403,300 +34,900	+9%	+$1.35M	0.24%	110
2015 Q3	$14.4M	Buy	368,400 +139,400	+61%	+$5.43M	0.22%	115
2015 Q2	$10.1M	Buy	+229,000	New	+$10.1M	0.13%	170