Cubist Systematic Strategies’s SolarCity Corporation SCTY Stock Holding History

Cubist Systematic 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 Q3	–	Sell	-5,208	Closed	-$125K	–	2062
2016 Q2	$125K	Buy	5,208 +2,007	+63%	+$49.4K	0.01%	1465
2016 Q1	$79K	Buy	+3,201	New	+$91.3K	﹤0.01%	1429
2015 Q4	–	Sell	-11,223	Closed	-$479K	–	2187
2015 Q3	$479K	Sell	11,223 -3,726	-25%	-$187K	0.02%	980
2015 Q2	$801K	Buy	14,949 +13,956	+1,405%	+$813K	0.04%	691
2015 Q1	$51K	Buy	+993	New	+$51K	﹤0.01%	1757
2014 Q4	–	Sell	-3,182	Closed	-$190K	–	2249
2014 Q3	$190K	Buy	3,182 +3,025	+1,927%	+$208K	0.01%	1398
2014 Q2	$11K	Buy	+157	New	+$8.82K	﹤0.01%	1474

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cubist Systematic Strategies's SCTY Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 5,208 shares — an estimated $125K sold.

Cubist Systematic Strategies first reported a position in SCTY in Q2 2014 and held it in 7 quarters. The position peaked at $801K in Q2 2015. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Cubist Systematic Strategies reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 5,208 SolarCity Corporation shares in Q3 2016, an estimated $125K.
Cubist Systematic Strategies first reported a position in SolarCity Corporation in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's SolarCity Corporation position peaked at $801K in Q2 2015.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.