HAP Trading’s SolarCity Corporation SCTY Stock Holding History

HAP Trading’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	-32,000	Closed	-$55K	–	1371
2016 Q3	$55K	Sell	32,000 -24,900	-44%	-$558K	﹤0.01%	688
2016 Q2	$80K	Buy	56,900 +25,000	+78%	+$616K	﹤0.01%	540
2016 Q1	$88K	Buy	+31,900	New	+$910K	0.01%	475
2015 Q4	–	Sell	-150,000	Closed	-$821K	–	1289
2015 Q3	$821K	Buy	150,000 +56,900	+61%	+$2.86M	0.04%	290
2015 Q2	$286K	Buy	+93,100	New	+$5.42M	0.02%	418

Other funds holding SCTY

FWIA

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

HAP Trading's SCTY Position: Q4 2015 in Review

HAP Trading sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 18,231 shares — an estimated $779K sold.

HAP Trading first reported a position in SCTY in Q2 2015 and held it in 2 quarters. The position peaked at $1.19M in Q2 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

HAP Trading reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 18,231 SolarCity Corporation shares in Q4 2015, an estimated $779K.
HAP Trading first reported a position in SolarCity Corporation in Q2 2015 and held it in 2 quarters.
HAP Trading's SolarCity Corporation position peaked at $1.19M in Q2 2015.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.