Highbridge Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,503	Closed	-$496K	–	1868
2017 Q4	$496K	Buy	+11,503	New	+$442K	0.01%	911
2016 Q4	–	Sell	-85,324	Closed	-$2.13M	–	1636
2016 Q3	$2.13M	Sell	85,324 -200,267	-70%	-$5.11M	0.04%	421
2016 Q2	$7M	Sell	285,591 -302,092	-51%	-$7.38M	0.14%	206
2016 Q1	$13.2M	Buy	+587,683	New	+$11.1M	0.29%	128
2015 Q2	–	Sell	-586,747	Closed	-$11.8M	–	1743
2015 Q1	$11.8M	Buy	586,747 +137,696	+31%	+$2.57M	0.19%	171
2014 Q4	$8.87M	Buy	+449,051	New	+$9.68M	0.13%	228
2014 Q3	–	Sell	-75,462	Closed	-$1.35M	–	1397
2014 Q2	$1.35M	Buy	+75,462	New	+$1.36M	0.02%	495