Highbridge Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-139,000	Closed	-$7.91M	–	547
2018 Q3	$7.91M	Buy	+139,000	New	+$8.01M	0.26%	153
2018 Q1	–	Sell	-34,932	Closed	-$1.98M	–	1970
2017 Q4	$1.98M	Sell	34,932 -168,438	-83%	-$9.38M	0.05%	394
2017 Q3	$10.8M	Buy	203,370 +100,123	+97%	+$4.91M	0.24%	158
2017 Q2	$5.08M	Buy	103,247 +5,905	+6%	+$281K	0.11%	292
2017 Q1	$4.78M	Buy	97,342 +12,670	+15%	+$634K	0.1%	306
2016 Q4	$4.13M	Sell	84,672 -118,690	-58%	-$5.11M	0.09%	271
2016 Q3	$7.63M	Sell	203,362 -1,157	-0.6%	-$41.1K	0.15%	193
2016 Q2	$6.68M	Buy	204,519 +107,287	+110%	+$3.77M	0.13%	214
2016 Q1	$3.25M	Buy	+97,232	New	+$3.04M	0.07%	394
2013 Q3	–	Sell	-30,737	Closed	-$488K	–	1597
2013 Q2	$488K	Buy	+30,737	New	+$445K	0.01%	893