Sprott Inc’s Jacobs Solutions J Stock Holding History

Sprott Inc’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
2017 Q1	–	Sell	-41,709	Closed	-$1.97M	–	183
2016 Q4	$1.97M	Sell	41,709 -39,896	-49%	-$1.84M	0.17%	88
2016 Q3	$3.49M	Hold	81,605	–	–	0.12%	96
2016 Q2	$3.36M	Hold	81,605	–	–	0.17%	106
2016 Q1	$2.94M	Hold	81,605	–	–	0.23%	79
2015 Q4	$2.83M	Sell	81,605 -12,090	-13%	-$414K	0.11%	63
2015 Q3	$2.9M	Hold	93,695	–	–	0.18%	57
2015 Q2	$3.15M	Buy	93,695 +12,090	+15%	+$442K	0.24%	68
2015 Q1	$3.05M	Buy	+81,605	New	+$2.86M	0.24%	75

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sprott Inc's J Position: Q1 2017 in Review

Sprott Inc sold out of Jacobs Solutions (J) in Q1 2017, closing a stake of 41,709 shares — an estimated $1.97M sold.

Sprott Inc first reported a position in J in Q1 2015 and held it in 8 quarters. The position peaked at $3.49M in Q3 2016. 486 funds tracked by Wall St. Rank hold J as of Q1 2017.

Sprott Inc reported no remaining Jacobs Solutions position as of Q1 2017 after selling out during the quarter.
Sprott Inc sold 41,709 Jacobs Solutions shares in Q1 2017, an estimated $1.97M.
Sprott Inc first reported a position in Jacobs Solutions in Q1 2015 and held it in 8 quarters.
Sprott Inc's Jacobs Solutions position peaked at $3.49M in Q3 2016.
486 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.