Capital Fund Management (CFM)’s SolarCity Corporation SCTY Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-17,000	Closed	-$333K	–	2000
2016 Q3	$333K	Sell	17,000 -9,800	-37%	-$220K	﹤0.01%	1353
2016 Q2	$641K	Buy	26,800 +2,000	+8%	+$49.3K	0.01%	1103
2016 Q1	$610K	Buy	24,800 +15,000	+153%	+$428K	0.01%	1057
2015 Q4	$500K	Buy	+9,800	New	+$380K	0.01%	1123
2015 Q1	–	Sell	-142,200	Closed	-$7.61M	–	1964
2014 Q4	$7.61M	Sell	142,200 -128,300	-47%	-$6.89M	0.09%	306
2014 Q3	$16.1M	Buy	270,500 +100,000	+59%	+$6.88M	0.18%	136
2014 Q2	$12M	Buy	+170,500	New	+$9.58M	0.13%	193

Other funds holding SCTY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Fund Management (CFM)'s SCTY Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 26,889 shares — an estimated $526K sold.

Capital Fund Management (CFM) first reported a position in SCTY in Q2 2014 and held it in 4 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

Capital Fund Management (CFM) reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,889 SolarCity Corporation shares in Q4 2016, an estimated $526K.
Capital Fund Management (CFM) first reported a position in SolarCity Corporation in Q2 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s SolarCity Corporation position peaked at $11.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.