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	2.15%	10
2016 Q4	$12M	Sell	506,984 -68,100	-12%	-$1.48M	2.03%	11
2016 Q3	$12.5M	Sell	575,084 -14,900	-3%	-$310K	2%	15
2016 Q2	$10.9M	Sell	589,984 -4,300	-0.7%	-$78.3K	1.77%	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	2.01%	14
2015 Q3	$19.2M	Hold	856,100	–	–	2.64%	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management

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