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
-3,900
Closed -$457K – 815
2018
Q2 		$457K Sell
3,900
-1,800
-32% -$198K 0.01% 610
2018
Q1 		$602K Sell
5,700
-2,500
-30% -$255K 0.02% 639
2017
Q4 		$738K Sell
8,200
-15,200
-65% -$1.38M 0.02% 699
2017
Q3 		$1.99M Buy
23,400
+11,300
+93% +$989K 0.04% 439
2017
Q2 		$1.05M Buy
+12,100
New +$1.03M 0.02% 560
2014
Q3 		– Sell
-5,300
Closed -$353K – 1333
2014
Q2 		$353K Sell
5,300
-24,600
-82% -$1.62M 0.01% 827
2014
Q1 		$1.92M Buy
+29,900
New +$1.95M 0.03% 420
2013
Q3 		– Sell
-60,500
Closed -$3.49M – 1475
2013
Q2 		$3.49M Buy
+60,500
New +$3.55M 0.04% 377

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