Highbridge Capital Management’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,740	Closed	-$250K	–	1850
2017 Q3	$233K	Buy	+2,740	New	+$240K	﹤0.01%	1342
2017 Q2	–	Sell	-107,729	Closed	-$9.14M	–	1476
2017 Q1	$9.29M	Buy	+107,729	New	+$8.81M	0.13%	196
2016 Q3	–	Sell	-140,843	Closed	-$9.29M	–	1553
2016 Q2	$9.29M	Sell	140,843 -480,599	-77%	-$34.2M	0.15%	175
2016 Q1	$47M	Buy	+621,442	New	+$42M	0.78%	10
2014 Q3	–	Sell	-10,526	Closed	-$701K	–	1302
2014 Q2	$701K	Sell	10,526 -128,422	-92%	-$8.45M	0.01%	657
2014 Q1	$8.93M	Buy	138,948 +128,705	+1,257%	+$8.41M	0.11%	201
2013 Q4	$691K	Buy	+10,243	New	+$653K	0.01%	608
2013 Q3	–	Sell	-18,975	Closed	-$1.09M	–	1431
2013 Q2	$1.09M	Buy	+18,975	New	+$1.11M	0.01%	643

Other funds holding MSI

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Highbridge Capital Management's MSI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 2,740 shares — an estimated $250K sold.

Highbridge Capital Management first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $47M in Q1 2016. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

Highbridge Capital Management reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,740 Motorola Solutions shares in Q4 2017, an estimated $250K.
Highbridge Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Motorola Solutions position peaked at $47M in Q1 2016.
588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.