Andor Capital Management’s SolarCity Corporation SCTY Stock Holding History

Andor 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
2015 Q1	–	Sell	-650,000	Closed	-$34.8M	–	37
2014 Q4	$34.8M	Sell	650,000 -1,200,000	-65%	-$64.4M	2.21%	14
2014 Q3	$110M	Buy	1,850,000 +350,000	+23%	+$24.1M	5.13%	6
2014 Q2	$106M	Hold	1,500,000	–	–	5.74%	8
2014 Q1	$93.9M	Buy	1,500,000 +500,000	+50%	+$36.1M	4.98%	6
2013 Q4	$56.8M	Buy	+1,000,000	New	+$51.5M	3.12%	9

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FFIM

Founders Fund IV Management San Francisco, California $1.21M AUM

BIT

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

Andor Capital Management's SCTY Position: Q1 2015 in Review

Andor Capital Management sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 650,000 shares — an estimated $34.8M sold.

Andor Capital Management first reported a position in SCTY in Q4 2013 and held it in 5 quarters. The position peaked at $110M in Q3 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

Andor Capital Management reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
Andor Capital Management sold 650,000 SolarCity Corporation shares in Q1 2015, an estimated $34.8M.
Andor Capital Management first reported a position in SolarCity Corporation in Q4 2013 and held it in 5 quarters.
Andor Capital Management's SolarCity Corporation position peaked at $110M in Q3 2014.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Andor Capital Management's 13F filing for Q1 2015, filed 15 May 2015.