Highbridge Capital Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,734	Closed	-$259K	–	909
2018 Q2	$259K	Sell	7,734 -7,510	-49%	-$233K	0.01%	743
2018 Q1	$370K	Sell	15,244 -246,254	-94%	-$4.9M	0.01%	785
2017 Q4	$3.96M	Sell	261,498 -90,000	-26%	-$1.27M	0.1%	299
2017 Q3	$5.78M	Buy	351,498 +178,809	+104%	+$3.03M	0.13%	266
2017 Q2	$3.34M	Sell	172,689 -94,669	-35%	-$1.65M	0.07%	367
2017 Q1	$4.74M	Sell	267,358 -535,467	-67%	-$9.93M	0.1%	308
2016 Q4	$11.9M	Buy	802,825 +509,848	+174%	+$9.15M	0.26%	131
2016 Q3	$6.64M	Buy	292,977 +252,858	+630%	+$6.58M	0.13%	218
2016 Q2	$1.11M	Sell	40,119 -96,367	-71%	-$2.85M	0.02%	586
2016 Q1	$3.95M	Sell	136,486 -28,987	-18%	-$754K	0.09%	345
2015 Q4	$5.01M	Buy	165,473 +118,056	+249%	+$3.87M	0.1%	305
2015 Q3	$1.75M	Sell	47,417 -111,064	-70%	-$5.74M	0.03%	585
2015 Q2	$9.17M	Buy	158,481 +141,508	+834%	+$7.23M	0.15%	197
2015 Q1	$840K	Sell	16,973 -302,532	-95%	-$14.1M	0.01%	808
2014 Q4	$16.2M	Buy	+319,505	New	+$16.7M	0.24%	149
2014 Q1	–	Sell	-32,630	Closed	-$1.37M	–	1313
2013 Q4	$1.37M	Buy	+32,630	New	+$1.42M	0.02%	458
2013 Q3	–	Sell	-85,255	Closed	-$3.93M	–	1573
2013 Q2	$3.93M	Buy	+85,255	New	+$3.82M	0.05%	355