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 Q3	–	Sell	-25,200	Closed	-$603K	–	1937
2016 Q2	$603K	Buy	25,200 +6,200	+33%	+$153K	0.01%	1122
2016 Q1	$467K	Buy	19,000 +5,700	+43%	+$163K	﹤0.01%	1177
2015 Q4	$679K	Buy	13,300 +7,900	+146%	+$307K	0.01%	1020
2015 Q3	$231K	Sell	5,400 -2,500	-32%	-$126K	﹤0.01%	1294
2015 Q2	$423K	Sell	7,900 -3,600	-31%	-$210K	0.01%	1141
2015 Q1	$590K	Sell	11,500 -92,200	-89%	-$4.73M	0.01%	979
2014 Q4	$5.55M	Sell	103,700 -51,600	-33%	-$2.77M	0.07%	410
2014 Q3	$9.26M	Buy	155,300 +72,200	+87%	+$4.97M	0.1%	237
2014 Q2	$5.87M	Buy	+83,100	New	+$4.67M	0.06%	381

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.