DSAM Partners’s Motorola Solutions MSI Stock Holding History

DSAM Partners’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-183,214	Closed	-$19.3M	–	61
2018 Q1	$19.3M	Buy	+183,214	New	+$18.7M	3.27%	12

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's MSI Position: Q2 2018 in Review

DSAM Partners sold out of Motorola Solutions (MSI) in Q2 2018, closing a stake of 183,214 shares — an estimated $19.3M sold.

DSAM Partners first reported a position in MSI in Q1 2018 and held it in 1 quarter. The position peaked at $19.3M in Q1 2018. 608 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

DSAM Partners reported no remaining Motorola Solutions position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 183,214 Motorola Solutions shares in Q2 2018, an estimated $19.3M.
DSAM Partners first reported a position in Motorola Solutions in Q1 2018 and held it in 1 quarter.
DSAM Partners's Motorola Solutions position peaked at $19.3M in Q1 2018.
608 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.