Highbridge Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,861	Closed	-$3.86M	–	501
2018 Q3	$3.86M	Sell	21,861 -21,300	-49%	-$3.77M	0.09%	244
2018 Q2	$7.35M	Sell	43,161 -24,000	-36%	-$3.82M	0.15%	191
2018 Q1	$10.4M	Buy	67,161 +31,000	+86%	+$4.93M	0.17%	144
2017 Q4	$6.21M	Sell	36,161 -26,000	-42%	-$4.22M	0.11%	234
2017 Q3	$10M	Buy	62,161 +12,500	+25%	+$2M	0.15%	172
2017 Q2	$8.03M	Sell	49,661 -16,639	-25%	-$2.71M	0.12%	213
2017 Q1	$11.4M	Buy	+66,300	New	+$11.8M	0.17%	160
2016 Q3	–	Sell	-41,614	Closed	-$9.03M	–	1661
2016 Q2	$9.03M	Buy	+41,614	New	+$8.49M	0.15%	183
2015 Q1	–	Sell	-23,333	Closed	-$4.25M	–	1570
2014 Q4	$4.25M	Sell	23,333 -170,238	-88%	-$30.2M	0.05%	334
2014 Q3	$31.8M	Buy	193,571 +126,982	+191%	+$21.4M	0.42%	66
2014 Q2	$11.1M	Buy	66,589 +37,421	+128%	+$6.11M	0.13%	177
2014 Q1	$4.5M	Buy	+29,168	New	+$4.34M	0.06%	282
2013 Q4	–	Sell	-89,135	Closed	-$12.4M	–	1302
2013 Q3	$12.4M	Sell	89,135 -166,935	-65%	-$24.2M	0.13%	207
2013 Q2	$38M	Buy	+256,070	New	+$41.1M	0.38%	52