Highbridge Capital Management’s Jacobs Solutions J Stock Holding History

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	–	1212
2018 Q1	$3.27M	Sell	66,754 -9,220	-12%	-$488K	0.09%	366
2017 Q4	$4.14M	Buy	75,974 +63,490	+509%	+$3.26M	0.11%	290
2017 Q3	$602K	Buy	+12,484	New	+$558K	0.01%	821
2015 Q4	–	Sell	-27,712	Closed	-$858K	–	1683
2015 Q3	$858K	Buy	+27,712	New	+$927K	0.02%	840
2015 Q2	–	Hold	0	–	–	–	1569
2015 Q1	–	Sell	-867,533	Closed	-$32.1M	–	1537
2014 Q4	$32.1M	Buy	867,533 +656,696	+311%	+$25M	0.48%	66
2014 Q3	$8.51M	Buy	210,837 +187,462	+802%	+$8.17M	0.13%	221
2014 Q2	$1.03M	Buy	+23,375	New	+$1.11M	0.02%	564
2013 Q4	–	Sell	-238,902	Closed	-$11.5M	–	1236
2013 Q3	$11.5M	Buy	+238,902	New	+$11.6M	0.14%	218