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	-3,200	Closed	-$225K	–	1065
2018 Q1	$225K	Sell	3,200 -9,600	-75%	-$653K	﹤0.01%	1006
2017 Q4	$866K	Buy	12,800 +6,400	+100%	+$375K	0.02%	641
2017 Q3	$296K	Sell	6,400 -3,900	-38%	-$181K	﹤0.01%	1213
2017 Q2	$412K	Sell	10,300 -3,600	-26%	-$122K	0.01%	821
2017 Q1	$376K	Buy	13,900 +3,200	+30%	+$105K	0.01%	1034
2016 Q4	$345K	Sell	10,700 -3,400	-24%	-$119K	0.01%	912
2016 Q3	$557K	Buy	+14,100	New	+$584K	0.01%	746
2015 Q2	–	Sell	-19,800	Closed	-$1.18M	–	1486
2015 Q1	$1.18M	Sell	19,800 -23,900	-55%	-$1.23M	0.02%	702
2014 Q4	$1.95M	Buy	+43,700	New	+$2.23M	0.02%	486
2013 Q4	–	Sell	-15,600	Closed	-$627K	–	1149
2013 Q3	$627K	Buy	+15,600	New	+$660K	0.01%	808

Other funds holding FSLR

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 387 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.
387 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.