Burnham Asset Management’s SolarCity Corporation SCTY Stock Holding History

Burnham Asset 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	-4,000	Closed	-$204K	–	230
2015 Q4	$204K	Buy	+4,000	New	+$155K	0.06%	209
2015 Q3	–	Sell	-4,000	Closed	-$214K	–	233
2015 Q2	$214K	Hold	4,000	–	–	0.05%	215
2015 Q1	$205K	Sell	4,000 -4,300	-52%	-$221K	0.05%	222
2014 Q4	$444K	Sell	8,300 -25,600	-76%	-$1.37M	0.1%	172
2014 Q3	$2.02M	Hold	33,900	–	–	0.44%	67
2014 Q2	$2.39M	Buy	33,900 +19,600	+137%	+$1.1M	0.53%	52
2014 Q1	$895K	Buy	+14,300	New	+$1.03M	0.21%	115

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

Burnham Asset Management's SCTY Position: Q1 2016 in Review

Burnham Asset Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 4,000 shares — an estimated $204K sold.

Burnham Asset Management first reported a position in SCTY in Q1 2014 and held it in 7 quarters. The position peaked at $2.39M in Q2 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Burnham Asset Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 4,000 SolarCity Corporation shares in Q1 2016, an estimated $204K.
Burnham Asset Management first reported a position in SolarCity Corporation in Q1 2014 and held it in 7 quarters.
Burnham Asset Management's SolarCity Corporation position peaked at $2.39M in Q2 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.