HCM
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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
2018
Q3 		– Sell
-3,300
Closed -$384K – 813
2018
Q2 		$384K Sell
3,300
-1,700
-34% -$187K 0.01% 648
2018
Q1 		$527K Buy
5,000
+700
+16% +$71.5K 0.01% 679
2017
Q4 		$387K Sell
4,300
-8,600
-67% -$783K 0.01% 1073
2017
Q3 		$1.09M Buy
12,900
+3,700
+40% +$324K 0.02% 559
2017
Q2 		$798K Buy
+9,200
New +$781K 0.02% 618
2014
Q3 		– Sell
-5,400
Closed -$360K – 1331
2014
Q2 		$360K Sell
5,400
-13,900
-72% -$915K 0.01% 823
2014
Q1 		$1.24M Buy
+19,300
New +$1.26M 0.02% 503
2013
Q3 		– Sell
-51,000
Closed -$2.94M – 1473
2013
Q2 		$2.94M Buy
+51,000
New +$2.99M 0.04% 412

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