Exane Derivatives’s SolarCity Corporation SCTY Stock Holding History

Exane Derivatives’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	-19,407	Closed	-$380K	–	695
2016 Q3	$380K	Buy	19,407 +19,406	+1,940,600%	+$435K	0.06%	168
2016 Q2	$24	Hold	1	–	–	﹤0.01%	519
2016 Q1	$25	Hold	1	–	–	﹤0.01%	567
2015 Q4	$51	Hold	1	–	–	﹤0.01%	469
2015 Q3	$43	Hold	1	–	–	﹤0.01%	507
2015 Q2	$54	Hold	1	–	–	﹤0.01%	503
2015 Q1	$51	Hold	1	–	–	﹤0.01%	500
2014 Q4	$53	Buy	+1	New	+$54	﹤0.01%	508

Other funds holding SCTY

FWIA

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

Exane Derivatives's SCTY Position: Q4 2016 in Review

Exane Derivatives sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 19,407 shares — an estimated $380K sold.

Exane Derivatives first reported a position in SCTY in Q4 2014 and held it in 8 quarters. The position peaked at $380K in Q3 2016. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

Exane Derivatives reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
Exane Derivatives sold 19,407 SolarCity Corporation shares in Q4 2016, an estimated $380K.
Exane Derivatives first reported a position in SolarCity Corporation in Q4 2014 and held it in 8 quarters.
Exane Derivatives's SolarCity Corporation position peaked at $380K in Q3 2016.
1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.