Crosspoint Capital Strategies’s SolarCity Corporation SCTY Stock Holding History

Crosspoint Capital Strategies’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	-300	Closed	-$16K	–	1057
2015 Q4	$16K	Buy	+300	New	+$11.6K	﹤0.01%	635
2015 Q3	–	Sell	-272	Closed	-$15K	–	990
2015 Q2	$15K	Buy	+272	New	+$15.8K	﹤0.01%	455
2015 Q1	–	Sell	-181	Closed	-$9K	–	876
2014 Q4	$9K	Buy	+181	New	+$9.72K	﹤0.01%	538
2014 Q2	–	Sell	-121	Closed	-$8K	–	732
2014 Q1	$8K	Sell	121 -76,913	-100%	-$5.55M	﹤0.01%	514
2013 Q4	$6.37M	Buy	+77,034	New	+$3.96M	2.12%	5

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Crosspoint Capital Strategies's SCTY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 300 shares — an estimated $16K sold.

Crosspoint Capital Strategies first reported a position in SCTY in Q4 2013 and held it in 5 quarters. The position peaked at $6.37M in Q4 2013. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Crosspoint Capital Strategies reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 300 SolarCity Corporation shares in Q1 2016, an estimated $16K.
Crosspoint Capital Strategies first reported a position in SolarCity Corporation in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's SolarCity Corporation position peaked at $6.37M in Q4 2013.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.