Bluefin Capital Management’s SolarCity Corporation SCTY Stock Holding History

Bluefin 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 Q3	–	Sell	-50,000	Closed	-$5K	–	661
2016 Q2	$5K	Buy	+50,000	New	+$1.23M	﹤0.01%	464
2016 Q1	–	Sell	-104,900	Closed	-$592K	–	875
2015 Q4	$592K	Buy	+104,900	New	+$4.07M	0.05%	284
2015 Q3	–	Sell	-50,800	Closed	-$467K	–	667
2015 Q2	$467K	Buy	50,800 +24,600	+94%	+$1.43M	0.03%	304
2015 Q1	$324K	Sell	26,200 -90,400	-78%	-$4.64M	0.03%	321
2014 Q4	$1.14M	Sell	116,600 -19,800	-15%	-$1.06M	0.07%	234
2014 Q3	$919K	Buy	+136,400	New	+$9.39M	0.05%	320
2013 Q4	–	Sell	-885	Closed	-$500K	–	540
2013 Q3	$500K	Buy	+885	New	+$33.2K	0.05%	284

Other funds holding SCTY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bluefin Capital Management's SCTY Position: Q3 2014 in Review

Bluefin Capital Management sold out of SolarCity Corporation (SCTY) in Q3 2014, closing a stake of 9,043 shares — an estimated $622K sold.

Bluefin Capital Management first reported a position in SCTY in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

Bluefin Capital Management reported no remaining SolarCity Corporation position as of Q3 2014 after selling out during the quarter.
Bluefin Capital Management sold 9,043 SolarCity Corporation shares in Q3 2014, an estimated $622K.
Bluefin Capital Management first reported a position in SolarCity Corporation in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's SolarCity Corporation position peaked at $1.4M in Q2 2013.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.