Highbridge Capital Management’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-108,562	Closed	-$338K	–	1684
2018 Q1	$249K	Sell	108,562 -1,276,038	-92%	-$4.07M	0.01%	964
2017 Q4	$5.77M	Sell	1,384,600 -128,850	-9%	-$475K	0.15%	243
2017 Q3	$6.93M	Sell	1,513,450 -537,218	-26%	-$2.22M	0.16%	232
2017 Q2	$7.94M	Buy	2,050,668 +516,403	+34%	+$2.63M	0.17%	217
2017 Q1	$10.2M	Buy	1,534,265 +1,223,891	+394%	+$7.17M	0.2%	180
2016 Q4	$1.55M	Buy	310,374 +75,269	+32%	+$394K	0.03%	434
2016 Q3	$1.32M	Buy	235,105 +45,988	+24%	+$261K	0.03%	496
2016 Q2	$1.05M	Buy	+189,117	New	+$1.23M	0.02%	601
2015 Q4	–	Sell	-33,747	Closed	-$333K	–	2089
2015 Q3	$286K	Buy	+33,747	New	+$341K	0.01%	1254
2015 Q2	–	Sell	-28,325	Closed	-$348K	–	1933
2015 Q1	$348K	Sell	28,325 -249,435	-90%	-$2.9M	0.01%	1069
2014 Q4	$3.18M	Buy	+277,760	New	+$4.16M	0.05%	379
2013 Q4	–	Sell	-49,667	Closed	-$762K	–	1525
2013 Q3	$762K	Buy	+49,667	New	+$729K	0.01%	751