EverPoint Asset Management’s First Solar FSLR Stock Holding History

EverPoint 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 Q1	–	Sell	-75,000	Closed	-$4.95M	–	451
2015 Q4	$4.95M	Sell	75,000 -162,000	-68%	-$9.08M	0.1%	252
2015 Q3	$10.1M	Buy	237,000 +32,000	+16%	+$1.48M	0.26%	106
2015 Q2	$9.63M	Buy	+205,000	New	+$11.5M	0.18%	177
2014 Q4	–	Sell	-89,839	Closed	-$5.91M	–	486
2014 Q3	$5.91M	Buy	89,839 +148	+0.2%	+$10K	0.14%	229
2014 Q2	$6.37M	Buy	+89,691	New	+$5.94M	0.13%	226

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

EverPoint Asset Management's FSLR Position: Q1 2016 in Review

EverPoint Asset Management sold out of First Solar (FSLR) in Q1 2016, closing a stake of 75,000 shares — an estimated $4.95M sold.

EverPoint Asset Management first reported a position in FSLR in Q2 2014 and held it in 5 quarters. The position peaked at $10.1M in Q3 2015. 447 funds tracked by Wall St. Rank hold FSLR as of Q1 2016.

EverPoint Asset Management reported no remaining First Solar position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 First Solar shares in Q1 2016, an estimated $4.95M.
EverPoint Asset Management first reported a position in First Solar in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's First Solar position peaked at $10.1M in Q3 2015.
447 funds tracked by Wall St. Rank held First Solar as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.