Highbridge Capital Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	1413
2018 Q1	–	Hold	0	–	–	–	1835
2017 Q4	–	Hold	0	–	–	–	2137
2017 Q3	–	Sell	-40,925	Closed	-$4.67M	–	1901
2017 Q2	$4.84M	Buy	+40,925	New	+$5.17M	0.1%	304
2017 Q1	–	Sell	-20,070	Closed	-$2.73M	–	1737
2016 Q4	$2.57M	Buy	+20,070	New	+$2.6M	0.06%	344
2016 Q3	–	Hold	0	–	–	–	1722
2016 Q2	–	Hold	0	–	–	–	1806
2015 Q4	–	Sell	-15,814	Closed	-$1.8M	–	1858
2015 Q3	$1.8M	Buy	15,814 +9,080	+135%	+$1.01M	0.03%	574
2015 Q2	$730K	Buy	+6,734	New	+$779K	0.01%	830
2015 Q1	–	Hold	0	–	–	–	1649
2014 Q4	–	Sell	-32,606	Closed	-$3.23M	–	1464
2014 Q3	$3.23M	Sell	32,606 -99,192	-75%	-$10.2M	0.05%	372
2014 Q2	$14M	Sell	131,798 -100,525	-43%	-$10.1M	0.22%	151
2014 Q1	$22.6M	Buy	232,323 +34,569	+17%	+$3.36M	0.35%	98
2013 Q4	$20.5M	Buy	197,754 +174,882	+765%	+$18.5M	0.27%	125
2013 Q3	$2.4M	Buy	+22,872	New	+$2.48M	0.03%	481
2013 Q2	–	Hold	0	–	–	–	1307