ID
FSLR icon

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
2018
Q1 		$461K Sell
6,500
-65,600
-91% -$4.46M 0.01% 402
2017
Q4 		$4.87M Buy
72,100
+40,500
+128% +$2.38M 0.1% 124
2017
Q3 		$1.45M Buy
31,600
+24,400
+339% +$1.13M 0.03% 392
2017
Q2 		$287K Buy
+7,200
New +$245K 0.01% 877
2017
Q1 		– Sell
-23,800
Closed -$764K – 1234
2016
Q4 		$764K Sell
23,800
-9,800
-29% -$344K 0.01% 589
2016
Q3 		$1.33M Sell
33,600
-11,500
-25% -$476K 0.03% 365
2016
Q2 		$2.19M Buy
45,100
+5,100
+13% +$272K 0.05% 222
2016
Q1 		$2.74M Sell
40,000
-28,100
-41% -$1.88M 0.09% 164
2015
Q4 		$4.49M Buy
68,100
+11,100
+19% +$622K 0.11% 142
2015
Q3 		$2.44M Buy
57,000
+37,000
+185% +$1.71M 0.07% 251
2015
Q2 		$940K Sell
20,000
-66,700
-77% -$3.73M 0.03% 542
2015
Q1 		$5.18M Sell
86,700
-27,000
-24% -$1.39M 0.11% 110
2014
Q4 		$5.07M Buy
113,700
+85,600
+305% +$4.36M 0.09% 191
2014
Q3 		$1.85M Sell
28,100
-72,100
-72% -$4.88M 0.03% 497
2014
Q2 		$7.12M Sell
100,200
-56,100
-36% -$3.71M 0.12% 123
2014
Q1 		$10.9M Buy
156,300
+7,100
+5% +$396K 0.21% 84
2013
Q4 		$8.15M Buy
+149,200
New +$8.16M 0.11% 147

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.