361 Capital’s Jacobs Solutions J Stock Holding History

361 Capital’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,137	Closed	-$74K	–	124
2015 Q4	$74K	Buy	+2,137	New	+$73.2K	0.61%	47

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

361 Capital's J Position: Q1 2016 in Review

361 Capital sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 2,137 shares — an estimated $74K sold.

361 Capital first reported a position in J in Q4 2015 and held it in 1 quarter. The position peaked at $74K in Q4 2015. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

361 Capital reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
361 Capital sold 2,137 Jacobs Solutions shares in Q1 2016, an estimated $74K.
361 Capital first reported a position in Jacobs Solutions in Q4 2015 and held it in 1 quarter.
361 Capital's Jacobs Solutions position peaked at $74K in Q4 2015.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.