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 Q1	–	Sell	-13,500	Closed	-$915K	–	1359
2017 Q4	$915K	Buy	+13,500	New	+$792K	0.02%	620
2017 Q3	–	Sell	-12,500	Closed	-$499K	–	1613
2017 Q2	$499K	Sell	12,500 -7,900	-39%	-$268K	0.01%	753
2017 Q1	$553K	Buy	20,400 +10,600	+108%	+$348K	0.01%	854
2016 Q4	$315K	Sell	9,800 -5,000	-34%	-$175K	0.01%	960
2016 Q3	$585K	Buy	+14,800	New	+$613K	0.01%	728
2015 Q2	–	Sell	-20,100	Closed	-$1.2M	–	1487
2015 Q1	$1.2M	Sell	20,100 -27,900	-58%	-$1.43M	0.02%	698
2014 Q4	$2.14M	Buy	+48,000	New	+$2.45M	0.03%	466
2013 Q4	–	Sell	-18,400	Closed	-$740K	–	1150
2013 Q3	$740K	Buy	+18,400	New	+$778K	0.01%	758

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.