Highbridge Capital Management’s TJX Companies TJX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	914
2018 Q2	–	Hold	0	–	–	–	1461
2018 Q1	–	Sell	-7,280	Closed	-$278K	–	1895
2017 Q4	$278K	Sell	7,280 -91,232	-93%	-$3.31M	0.01%	1273
2017 Q3	$3.63M	Sell	98,512 -232,488	-70%	-$8.28M	0.08%	349
2017 Q2	$11.9M	Buy	331,000 +16,166	+5%	+$609K	0.26%	144
2017 Q1	$12.4M	Buy	+314,834	New	+$12.1M	0.25%	151
2016 Q4	–	Sell	-104,976	Closed	-$3.92M	–	1658
2016 Q3	$3.92M	Buy	104,976 +50,996	+94%	+$2M	0.08%	313
2016 Q2	$2.08M	Buy	53,980 +31,636	+142%	+$1.21M	0.04%	420
2016 Q1	$875K	Buy	22,344 +3,908	+21%	+$142K	0.02%	778
2015 Q4	$653K	Buy	+18,436	New	+$656K	0.01%	904
2015 Q3	–	Sell	-79,986	Closed	-$2.8M	–	1892
2015 Q2	$2.65M	Sell	79,986 -372,318	-82%	-$12.4M	0.04%	457
2015 Q1	$15.8M	Sell	452,304 -967,306	-68%	-$32.9M	0.26%	129
2014 Q4	$48.7M	Buy	1,419,610 +129,562	+10%	+$4.13M	0.73%	35
2014 Q3	$38.2M	Buy	1,290,048 +660,340	+105%	+$18.6M	0.57%	50
2014 Q2	$16.7M	Buy	629,708 +65,512	+12%	+$1.87M	0.26%	132
2014 Q1	$17.1M	Buy	564,196 +304,564	+117%	+$9.22M	0.26%	123
2013 Q4	$8.27M	Buy	+259,632	New	+$7.87M	0.11%	217
2013 Q3	–	Hold	0	–	–	–	1574
2013 Q2	–	Hold	0	–	–	–	1311