HighVista Strategies’s Motorola Solutions MSI Stock Holding History

HighVista Strategies’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
2016 Q1	–	Sell	-18,622	Closed	-$1.27M	–	201
2015 Q4	$1.27M	Sell	18,622 -102	-0.5%	-$7.11K	0.24%	124
2015 Q3	$1.28M	Sell	18,724 -605	-3%	-$38.1K	0.24%	103
2015 Q2	$1.11M	Hold	19,329	–	–	0.19%	118
2015 Q1	$1.29M	Buy	+19,329	New	+$1.28M	0.21%	118
2014 Q3	–	Sell	-74,655	Closed	-$4.97M	–	176
2014 Q2	$4.97M	Sell	74,655 -2,840	-4%	-$187K	0.71%	56
2014 Q1	$5.22M	Buy	77,495 +2,855	+4%	+$187K	0.7%	36
2013 Q4	$5.04M	Buy	74,640 +8,551	+13%	+$545K	0.91%	38
2013 Q3	$3.92M	Buy	66,089 +610	+0.9%	+$35.1K	0.77%	48
2013 Q2	$3.78M	Buy	+65,479	New	+$3.84M	0.91%	48

Other funds holding MSI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HighVista Strategies's MSI Position: Q1 2016 in Review

HighVista Strategies sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 18,622 shares — an estimated $1.27M sold.

HighVista Strategies first reported a position in MSI in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q1 2014. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

HighVista Strategies reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 18,622 Motorola Solutions shares in Q1 2016, an estimated $1.27M.
HighVista Strategies first reported a position in Motorola Solutions in Q2 2013 and held it in 9 quarters.
HighVista Strategies's Motorola Solutions position peaked at $5.22M in Q1 2014.
503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.