CSS LLC’s SolarCity Corporation SCTY Stock Holding History

CSS LLC’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	-2,849	Closed	-$56K	–	849
2016 Q3	$56K	Sell	2,849 -3,549	-55%	-$79.5K	﹤0.01%	673
2016 Q2	$153K	Sell	6,398 -7,906	-55%	-$195K	0.01%	593
2016 Q1	$352K	Sell	14,304 -11,538	-45%	-$329K	0.02%	409
2015 Q4	$1.32M	Buy	25,842 +13,433	+108%	+$521K	0.08%	207
2015 Q3	$530K	Sell	12,409 -28,033	-69%	-$1.41M	0.03%	375
2015 Q2	$2.17M	Buy	40,442 +13,732	+51%	+$800K	0.1%	191
2015 Q1	$1.37M	Buy	+26,710	New	+$1.37M	0.07%	234

Other funds holding SCTY

FWIA

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

CSS LLC's SCTY Position: Q4 2016 in Review

CSS LLC sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 2,849 shares — an estimated $56K sold.

CSS LLC first reported a position in SCTY in Q1 2015 and held it in 7 quarters. The position peaked at $2.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

CSS LLC reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 2,849 SolarCity Corporation shares in Q4 2016, an estimated $56K.
CSS LLC first reported a position in SolarCity Corporation in Q1 2015 and held it in 7 quarters.
CSS LLC's SolarCity Corporation position peaked at $2.17M in Q2 2015.
1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.