Highbridge Capital Management’s Summit Therapeutics SMMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,000	Closed	-$1.03M	–	888
2018 Q1	$1.03M	Hold	80,000	–	–	0.02%	430
2017 Q4	$886K	Hold	80,000	–	–	0.02%	420
2017 Q3	$1M	Buy	+80,000	New	+$1M	0.02%	416