Denali Advisors’s Jacobs Solutions J Stock Holding History

Denali Advisors’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
2015 Q2	–	Sell	-29,499	Closed	-$1.1M	–	297
2015 Q1	$1.1M	Buy	+29,499	New	+$1.04M	0.25%	101
2014 Q3	–	Sell	-10,760	Closed	-$474K	–	251
2014 Q2	$474K	Hold	10,760	–	–	0.13%	112
2014 Q1	$565K	Hold	10,760	–	–	0.16%	106
2013 Q4	$561K	Hold	10,760	–	–	0.18%	106
2013 Q3	$518K	Hold	10,760	–	–	0.18%	105
2013 Q2	$491K	Buy	+10,760	New	+$478K	0.18%	106

Other funds holding J

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denali Advisors's J Position: Q2 2015 in Review

Denali Advisors sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 29,499 shares — an estimated $1.1M sold.

Denali Advisors first reported a position in J in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2015. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

Denali Advisors reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
Denali Advisors sold 29,499 Jacobs Solutions shares in Q2 2015, an estimated $1.1M.
Denali Advisors first reported a position in Jacobs Solutions in Q2 2013 and held it in 6 quarters.
Denali Advisors's Jacobs Solutions position peaked at $1.1M in Q1 2015.
415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.