Alpha Capital Management’s SolarCity Corporation SCTY Stock Holding History

Alpha Capital Management’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,005	Closed	-$408K	–	89
2015 Q4	$408K	Sell	8,005 -2,400	-23%	-$93.1K	0.32%	57
2015 Q3	$444K	Buy	10,405 +398	+4%	+$20K	0.4%	48
2015 Q2	$536K	Sell	10,007 -3,474	-26%	-$202K	0.4%	53
2015 Q1	$721K	Hold	13,481	–	–	0.51%	50
2014 Q4	$721K	Buy	13,481 +808	+6%	+$43.4K	0.51%	50
2014 Q3	$755K	Sell	12,673 -1,765	-12%	-$121K	0.59%	48
2014 Q2	$1.02M	Buy	14,438 +5,615	+64%	+$315K	0.73%	46
2014 Q1	$552K	Buy	+8,823	New	+$636K	0.43%	50

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Capital Management's SCTY Position: Q1 2016 in Review

Alpha Capital Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 8,005 shares — an estimated $408K sold.

Alpha Capital Management first reported a position in SCTY in Q1 2014 and held it in 8 quarters. The position peaked at $1.02M in Q2 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Alpha Capital Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 8,005 SolarCity Corporation shares in Q1 2016, an estimated $408K.
Alpha Capital Management first reported a position in SolarCity Corporation in Q1 2014 and held it in 8 quarters.
Alpha Capital Management's SolarCity Corporation position peaked at $1.02M in Q2 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.