Espalier Global Management’s First Solar FSLR Stock Holding History

Espalier Global 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
2015 Q2	–	Sell	-175,000	Closed	-$10.5M	–	89
2015 Q1	$10.5M	Buy	+175,000	New	+$8.99M	1.06%	13
2014 Q4	–	Sell	-100,000	Closed	-$6.58M	–	91
2014 Q3	$6.58M	Sell	100,000 -100,000	-50%	-$6.77M	0.35%	71
2014 Q2	$14.2M	Buy	200,000 +25,000	+14%	+$1.65M	1.1%	21
2014 Q1	$12.2M	Buy	+175,000	New	+$9.76M	0.68%	30
2013 Q3	–	Sell	-150,000	Closed	-$6.72M	–	96
2013 Q2	$6.72M	Buy	+150,000	New	+$6.68M	0.47%	53

Other funds holding FSLR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Espalier Global Management's FSLR Position: Q2 2015 in Review

Espalier Global Management sold out of First Solar (FSLR) in Q2 2015, closing a stake of 175,000 shares — an estimated $10.5M sold.

Espalier Global Management first reported a position in FSLR in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q2 2014. 350 funds tracked by Wall St. Rank hold FSLR as of Q2 2015.

Espalier Global Management reported no remaining First Solar position as of Q2 2015 after selling out during the quarter.
Espalier Global Management sold 175,000 First Solar shares in Q2 2015, an estimated $10.5M.
Espalier Global Management first reported a position in First Solar in Q2 2013 and held it in 5 quarters.
Espalier Global Management's First Solar position peaked at $14.2M in Q2 2014.
350 funds tracked by Wall St. Rank held First Solar as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.