Alpha Windward’s First Solar FSLR Stock Holding History

Alpha Windward’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-143	Closed	-$7K	–	415
2018 Q3	$7K	Hold	143	–	–	﹤0.01%	394
2018 Q2	$8K	Sell	143 -27	-16%	-$1.77K	﹤0.01%	383
2018 Q1	$12K	Hold	170	–	–	0.01%	380
2017 Q4	$11K	Buy	+170	New	+$9.97K	0.01%	382
2016 Q2	–	Sell	-7,054	Closed	-$483K	–	427
2016 Q1	$483K	Buy	7,054 +6,300	+836%	+$422K	0.35%	42
2015 Q4	$50K	Buy	+754	New	+$42.3K	0.04%	298
2014 Q4	–	Sell	-6,480	Closed	-$426K	–	426
2014 Q3	$426K	Sell	6,480 -1,080	-14%	-$73.1K	0.3%	113
2014 Q2	$537K	Sell	7,560 -720	-9%	-$47.7K	0.36%	37
2014 Q1	$578K	Buy	8,280 +1,260	+18%	+$70.3K	0.4%	27
2013 Q4	$384K	Buy	+7,020	New	+$384K	0.27%	165

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Windward's FSLR Position: Q4 2018 in Review

Alpha Windward sold out of First Solar (FSLR) in Q4 2018, closing a stake of 143 shares — an estimated $7K sold.

Alpha Windward first reported a position in FSLR in Q4 2013 and held it in 10 quarters. The position peaked at $578K in Q1 2014. 355 funds tracked by Wall St. Rank hold FSLR as of Q4 2018.

Alpha Windward reported no remaining First Solar position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 143 First Solar shares in Q4 2018, an estimated $7K.
Alpha Windward first reported a position in First Solar in Q4 2013 and held it in 10 quarters.
Alpha Windward's First Solar position peaked at $578K in Q1 2014.
355 funds tracked by Wall St. Rank held First Solar as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.