Highbridge Capital Management’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,050	Closed	-$835K	–	1136
2018 Q1	$835K	Buy	+29,050	New	+$791K	0.01%	552
2017 Q4	–	Sell	-120,020	Closed	-$3.43M	–	1801
2017 Q3	$3.43M	Buy	+120,020	New	+$3.63M	0.05%	357
2017 Q1	–	Sell	-79,938	Closed	-$1.89M	–	1548
2016 Q4	$1.89M	Sell	79,938 -278,145	-78%	-$6.06M	0.03%	392
2016 Q3	$7.81M	Buy	358,083 +819	+0.2%	+$17.1K	0.12%	190
2016 Q2	$6.6M	Buy	+357,264	New	+$6.5M	0.11%	217
2015 Q4	–	Sell	-435,054	Closed	-$9.73M	–	1642
2015 Q3	$9.73M	Buy	435,054 +416,365	+2,228%	+$8.27M	0.15%	186
2015 Q2	$398K	Buy	+18,689	New	+$441K	0.01%	1046
2015 Q1	–	Sell	-124,057	Closed	-$2.71M	–	1489
2014 Q4	$2.71M	Buy	124,057 +35,236	+40%	+$716K	0.03%	413
2014 Q3	$1.79M	Buy	+88,821	New	+$1.86M	0.02%	513
2014 Q1	–	Sell	-841,245	Closed	-$14.7M	–	1152
2013 Q4	$14.7M	Buy	841,245 +520,895	+163%	+$10.6M	0.18%	161
2013 Q3	$6.95M	Sell	320,350 -14,398	-4%	-$328K	0.07%	287
2013 Q2	$6.82M	Buy	+334,748	New	+$6.32M	0.07%	275

Other funds holding JBL

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Highbridge Capital Management sold out of Jabil (JBL) in Q2 2018, closing a stake of 29,050 shares — an estimated $835K sold.

Highbridge Capital Management first reported a position in JBL in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q4 2013. 327 funds tracked by Wall St. Rank hold JBL as of Q2 2018.

Highbridge Capital Management reported no remaining Jabil position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 29,050 Jabil shares in Q2 2018, an estimated $835K.
Highbridge Capital Management first reported a position in Jabil in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Jabil position peaked at $14.7M in Q4 2013.
327 funds tracked by Wall St. Rank held Jabil as of Q2 2018.

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