Highbridge Capital Management’s First Solar FSLR Stock Holding History

Highbridge Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-121,681	Closed	-$8.64M	–	1066
2018 Q1	$8.64M	Buy	+121,681	New	+$8.28M	0.14%	173
2017 Q4	–	Sell	-6,421	Closed	-$377K	–	1745
2017 Q3	$294K	Sell	6,421 -279,652	-98%	-$13M	﹤0.01%	1218
2017 Q2	$11.4M	Buy	286,073 +211,866	+286%	+$7.2M	0.17%	150
2017 Q1	$2.01M	Buy	+74,207	New	+$2.43M	0.03%	446
2016 Q3	–	Sell	-86,937	Closed	-$3.6M	–	1426
2016 Q2	$4.21M	Buy	+86,937	New	+$4.63M	0.07%	289
2015 Q4	–	Sell	-486,622	Closed	-$20.8M	–	1577
2015 Q3	$20.8M	Buy	+486,622	New	+$22.5M	0.32%	77
2015 Q1	–	Sell	-57,756	Closed	-$2.97M	–	1451
2014 Q4	$2.58M	Buy	+57,756	New	+$2.94M	0.03%	425
2014 Q2	–	Sell	-3,633	Closed	-$254K	–	1137
2014 Q1	$254K	Sell	3,633 -39,222	-92%	-$2.19M	﹤0.01%	904
2013 Q4	$2.34M	Sell	42,855 -53,537	-56%	-$2.93M	0.03%	382
2013 Q3	$3.88M	Sell	96,392 -253,037	-72%	-$10.7M	0.04%	381
2013 Q2	$15.7M	Buy	+349,429	New	+$15.6M	0.16%	163

Other funds holding FSLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's FSLR Position: Q2 2018 in Review

Highbridge Capital Management sold out of First Solar (FSLR) in Q2 2018, closing a stake of 121,681 shares — an estimated $8.64M sold.

Highbridge Capital Management first reported a position in FSLR in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q3 2015. 386 funds tracked by Wall St. Rank hold FSLR as of Q2 2018.

Highbridge Capital Management reported no remaining First Solar position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 121,681 First Solar shares in Q2 2018, an estimated $8.64M.
Highbridge Capital Management first reported a position in First Solar in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's First Solar position peaked at $20.8M in Q3 2015.
386 funds tracked by Wall St. Rank held First Solar as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.