Scopia Capital Management’s Motorola Solutions MSI Stock Holding History

Scopia 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
2015 Q1	–	Sell	-1,500,100	Closed	-$101M	–	32
2014 Q4	$101M	Buy	1,500,100 +77,800	+5%	+$4.96M	1.87%	17
2014 Q3	$90M	Buy	1,422,300 +905,300	+175%	+$56.9M	1.84%	18
2014 Q2	$34.4M	Buy	517,000 +3,900	+0.8%	+$257K	0.89%	23
2014 Q1	$33M	Buy	+513,100	New	+$33.5M	1.05%	25
2013 Q4	–	Sell	-423,100	Closed	-$25.1M	–	40
2013 Q3	$25.1M	Buy	423,100 +2,300	+0.5%	+$132K	0.75%	30
2013 Q2	$24.3M	Buy	+420,800	New	+$24.7M	0.68%	33

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Parnassus Investments

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return