Highbridge Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,122	Closed	-$1.92M	–	840
2018 Q2	$1.92M	Buy	44,122 +26,546	+151%	+$1.24M	0.04%	387
2018 Q1	$801K	Buy	+17,576	New	+$846K	0.01%	564
2016 Q4	–	Sell	-28,114	Closed	-$988K	–	1591
2016 Q3	$988K	Sell	28,114 -62,682	-69%	-$2.06M	0.02%	568
2016 Q2	$2.78M	Buy	+90,796	New	+$3.05M	0.05%	365
2016 Q1	–	Sell	-8,260	Closed	-$236K	–	1810
2015 Q4	$236K	Sell	8,260 -2,002	-20%	-$60.3K	﹤0.01%	1281
2015 Q3	$282K	Buy	+10,262	New	+$327K	﹤0.01%	1257
2014 Q4	–	Sell	-21,282	Closed	-$902K	–	1431
2014 Q3	$902K	Buy	+21,282	New	+$979K	0.01%	698
2013 Q4	–	Sell	-152,231	Closed	-$6.58M	–	1321
2013 Q3	$6.58M	Buy	152,231 +42,868	+39%	+$1.84M	0.07%	295
2013 Q2	$4.41M	Buy	+109,363	New	+$4.33M	0.04%	336