Centre Asset Management’s First Solar FSLR Stock Holding History

Centre Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-215,580	Closed	-$10.5M	–	70
2016 Q2	$10.5M	Buy	215,580 +142,650	+196%	+$7.6M	1.85%	23
2016 Q1	$4.99M	Sell	72,930 -80,470	-52%	-$5.39M	0.87%	52
2015 Q4	$10.1M	Buy	+153,400	New	+$8.6M	1.74%	26
2014 Q4	–	Sell	-80,100	Closed	-$5.27M	–	116
2014 Q3	$5.27M	Sell	80,100 -80	-0.1%	-$5.42K	0.81%	63
2014 Q2	$5.7M	Buy	80,180 +11,730	+17%	+$776K	0.86%	62
2014 Q1	$4.78M	Sell	68,450 -12,770	-16%	-$712K	0.71%	68
2013 Q4	$4.44M	Buy	+81,220	New	+$4.44M	0.69%	67

Other funds holding FSLR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centre Asset Management's FSLR Position: Q3 2016 in Review

Centre Asset Management sold out of First Solar (FSLR) in Q3 2016, closing a stake of 215,580 shares — an estimated $10.5M sold.

Centre Asset Management first reported a position in FSLR in Q4 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2016. 353 funds tracked by Wall St. Rank hold FSLR as of Q3 2016.

Centre Asset Management reported no remaining First Solar position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 215,580 First Solar shares in Q3 2016, an estimated $10.5M.
Centre Asset Management first reported a position in First Solar in Q4 2013 and held it in 7 quarters.
Centre Asset Management's First Solar position peaked at $10.5M in Q2 2016.
353 funds tracked by Wall St. Rank held First Solar as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.