Highbridge Capital Management’s Jacobs Solutions J Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-66,754	Closed	-$3.27M	–	1134
2018 Q1	$3.27M	Sell	66,754 -9,220	-12%	-$488K	0.05%	366
2017 Q4	$4.14M	Buy	75,974 +63,490	+509%	+$3.26M	0.07%	290
2017 Q3	$602K	Buy	+12,484	New	+$558K	0.01%	821
2015 Q4	–	Sell	-27,712	Closed	-$858K	–	1640
2015 Q3	$858K	Buy	+27,712	New	+$927K	0.01%	840
2015 Q1	–	Sell	-867,533	Closed	-$32.1M	–	1487
2014 Q4	$32.1M	Buy	867,533 +656,696	+311%	+$25M	0.41%	66
2014 Q3	$8.51M	Buy	210,837 +187,462	+802%	+$8.17M	0.11%	221
2014 Q2	$1.03M	Buy	+23,375	New	+$1.11M	0.01%	564
2013 Q4	–	Sell	-238,902	Closed	-$11.5M	–	1190
2013 Q3	$11.5M	Buy	+238,902	New	+$11.6M	0.12%	218

Other funds holding J

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Highbridge Capital Management sold out of Jacobs Solutions (J) in Q2 2018, closing a stake of 66,754 shares — an estimated $3.27M sold.

Highbridge Capital Management first reported a position in J in Q3 2013 and held it in 8 quarters. The position peaked at $32.1M in Q4 2014. 538 funds tracked by Wall St. Rank hold J as of Q2 2018.

Highbridge Capital Management reported no remaining Jacobs Solutions position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 66,754 Jacobs Solutions shares in Q2 2018, an estimated $3.27M.
Highbridge Capital Management first reported a position in Jacobs Solutions in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Jacobs Solutions position peaked at $32.1M in Q4 2014.
538 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2018.

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