Integral Derivatives’s First Solar FSLR Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-33,321	Closed	-$1.55M	–	1187
2017 Q2	$1.33M	Buy	+33,321	New	+$1.13M	0.03%	407
2016 Q2	–	Sell	-7,060	Closed	-$376K	–	1000
2016 Q1	$483K	Sell	7,060 -49,033	-87%	-$3.29M	0.02%	529
2015 Q4	$3.7M	Buy	+56,093	New	+$3.14M	0.09%	170
2015 Q2	–	Sell	-19,933	Closed	-$1.11M	–	1156
2015 Q1	$1.19M	Sell	19,933 -48,475	-71%	-$2.49M	0.03%	455
2014 Q4	$3.05M	Buy	68,408 +51,286	+300%	+$2.61M	0.05%	304
2014 Q3	$1.13M	Buy	+17,122	New	+$1.16M	0.02%	656
2014 Q2	–	Sell	-100,818	Closed	-$6.67M	–	1394
2014 Q1	$7.04M	Buy	100,818 +95,468	+1,784%	+$5.32M	0.13%	130
2013 Q4	$292K	Buy	+5,350	New	+$293K	﹤0.01%	1225

Other funds holding FSLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's FSLR Position: Q3 2017 in Review

Integral Derivatives sold out of First Solar (FSLR) in Q3 2017, closing a stake of 33,321 shares — an estimated $1.55M sold.

Integral Derivatives first reported a position in FSLR in Q4 2013 and held it in 8 quarters. The position peaked at $7.04M in Q1 2014. 346 funds tracked by Wall St. Rank hold FSLR as of Q3 2017.

Integral Derivatives reported no remaining First Solar position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 33,321 First Solar shares in Q3 2017, an estimated $1.55M.
Integral Derivatives first reported a position in First Solar in Q4 2013 and held it in 8 quarters.
Integral Derivatives's First Solar position peaked at $7.04M in Q1 2014.
346 funds tracked by Wall St. Rank held First Solar as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.