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	–	751
2018 Q2	$457K	Sell	3,900 -1,800	-32%	-$198K	0.01%	610
2018 Q1	$602K	Sell	5,700 -2,500	-30%	-$255K	0.01%	639
2017 Q4	$738K	Sell	8,200 -15,200	-65%	-$1.38M	0.01%	699
2017 Q3	$1.99M	Buy	23,400 +11,300	+93%	+$989K	0.03%	439
2017 Q2	$1.05M	Buy	+12,100	New	+$1.03M	0.02%	560
2014 Q3	–	Sell	-5,300	Closed	-$353K	–	1303
2014 Q2	$353K	Sell	5,300 -24,600	-82%	-$1.62M	﹤0.01%	827
2014 Q1	$1.92M	Buy	+29,900	New	+$1.95M	0.02%	420
2013 Q3	–	Sell	-60,500	Closed	-$3.49M	–	1432
2013 Q2	$3.49M	Buy	+60,500	New	+$3.55M	0.03%	377

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.