Peconic Partners’s Jacobs Solutions J Stock Holding History

Peconic Partners’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-259,590	Closed	-$9.35M	–	53
2016 Q1	$9.35M	Buy	+259,590	New	+$8.48M	2.03%	11
2014 Q2	–	Sell	-653,616	Closed	-$34.3M	–	68
2014 Q1	$34.3M	Buy	653,616 +91,445	+16%	+$4.71M	3.25%	10
2013 Q4	$29.3M	Buy	562,171 +489,633	+675%	+$24.3M	3.05%	13
2013 Q3	$3.49M	Sell	72,538 -2,418	-3%	-$118K	0.43%	33
2013 Q2	$3.42M	Buy	+74,956	New	+$3.33M	0.45%	28

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peconic Partners's J Position: Q2 2016 in Review

Peconic Partners sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 259,590 shares — an estimated $9.35M sold.

Peconic Partners first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $34.3M in Q1 2014. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

Peconic Partners reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
Peconic Partners sold 259,590 Jacobs Solutions shares in Q2 2016, an estimated $9.35M.
Peconic Partners first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
Peconic Partners's Jacobs Solutions position peaked at $34.3M in Q1 2014.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.