Highbridge Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,600	Closed	-$354K	–	326
2019 Q1	$354K	Sell	2,600 -1,400	-35%	-$183K	0.02%	326
2018 Q4	$479K	Sell	4,000 -188,593	-98%	-$23.5M	0.02%	313
2018 Q3	$28.2M	Buy	192,593 +1,763	+0.9%	+$251K	0.93%	32
2018 Q2	$25.3M	Buy	190,830 +36,330	+24%	+$5.23M	0.75%	43
2018 Q1	$23.7M	Buy	154,500 +28,730	+23%	+$4.66M	0.62%	46
2017 Q4	$21.3M	Buy	125,770 +10,280	+9%	+$1.68M	0.56%	46
2017 Q3	$17.4M	Buy	+115,490	New	+$16.6M	0.39%	99
2017 Q1	–	Sell	-77,100	Closed	-$8.84M	–	1757
2016 Q4	$8.84M	Buy	+77,100	New	+$9.19M	0.19%	166
2016 Q3	–	Sell	-3,981	Closed	-$443K	–	1743
2016 Q2	$443K	Sell	3,981 -15,227	-79%	-$1.69M	0.01%	892
2016 Q1	$2.02M	Buy	+19,208	New	+$1.86M	0.04%	513
2015 Q4	–	Sell	-46,777	Closed	-$4.54M	–	1878
2015 Q3	$4.54M	Buy	+46,777	New	+$4.82M	0.09%	327
2015 Q2	–	Sell	-266,177	Closed	-$25.4M	–	1745
2015 Q1	$25.4M	Buy	266,177 +259,645	+3,975%	+$24.9M	0.42%	80
2014 Q4	$628K	Sell	6,532 -13,883	-68%	-$1.28M	0.01%	764
2014 Q3	$1.81M	Buy	+20,415	New	+$1.83M	0.03%	510
2014 Q2	–	Sell	-17,660	Closed	-$1.43M	–	1334
2014 Q1	$1.43M	Buy	+17,660	New	+$1.42M	0.02%	473