Vertex One Asset Management’s Jabil JBL Stock Holding History

Vertex One Asset Management’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-437,694	Closed	-$12.7M	–	122
2017 Q1	$12.7M	Sell	437,694 -69,290	-14%	-$1.77M	2.14%	10
2016 Q4	$12M	Sell	506,984 -68,100	-12%	-$1.48M	2.01%	11
2016 Q3	$12.5M	Sell	575,084 -14,900	-3%	-$310K	1.99%	15
2016 Q2	$10.9M	Sell	589,984 -4,300	-0.7%	-$78.3K	1.76%	17
2016 Q1	$11.5M	Sell	594,284 -39,216	-6%	-$791K	1.67%	21
2015 Q4	$14.8M	Sell	633,500 -222,600	-26%	-$5.3M	2%	14
2015 Q3	$19.2M	Hold	856,100	–	–	2.61%	9
2015 Q2	$18.2M	Hold	856,100	–	–	2.1%	12
2015 Q1	$20M	Hold	856,100	–	–	2.37%	10
2014 Q4	$18.7M	Hold	856,100	–	–	2.05%	14
2014 Q3	$17.3M	Hold	856,100	–	–	1.75%	16
2014 Q2	$17.9M	Hold	856,100	–	–	1.8%	16
2014 Q1	$15.4M	Buy	856,100 +98,200	+13%	+$1.77M	1.84%	21
2013 Q4	$13.2M	Buy	757,900 +108,800	+17%	+$2.21M	1.92%	17
2013 Q3	$14.1M	Buy	649,100 +79,800	+14%	+$1.82M	1.91%	17
2013 Q2	$11.6M	Buy	+569,300	New	+$10.7M	2%	20

Other funds holding JBL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

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

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

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

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

Vertex One Asset Management's JBL Position: Q2 2017 in Review

Vertex One Asset Management sold out of Jabil (JBL) in Q2 2017, closing a stake of 437,694 shares — an estimated $12.7M sold.

Vertex One Asset Management first reported a position in JBL in Q2 2013 and held it in 16 quarters. The position peaked at $20M in Q1 2015. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

Vertex One Asset Management reported no remaining Jabil position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 437,694 Jabil shares in Q2 2017, an estimated $12.7M.
Vertex One Asset Management first reported a position in Jabil in Q2 2013 and held it in 16 quarters.
Vertex One Asset Management's Jabil position peaked at $20M in Q1 2015.
299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.