ID
SCTY

Integral Derivatives’s SolarCity Corporation SCTY Stock Holding History

Integral 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
-66,300
Closed -$1.3M – 1365
2016
Q3 		$1.3M Sell
66,300
-3,200
-5% -$71.7K 0.03% 368
2016
Q2 		$1.66M Buy
69,500
+15,800
+29% +$389K 0.04% 279
2016
Q1 		$1.32M Sell
53,700
-37,500
-41% -$1.07M 0.04% 308
2015
Q4 		$4.65M Buy
91,200
+66,200
+265% +$2.57M 0.12% 135
2015
Q3 		$1.07M Sell
25,000
-5,300
-17% -$266K 0.03% 469
2015
Q2 		$1.62M Sell
30,300
-31,400
-51% -$1.83M 0.04% 385
2015
Q1 		$3.16M Buy
61,700
+23,800
+63% +$1.22M 0.07% 179
2014
Q4 		$2.03M Buy
37,900
+4,700
+14% +$252K 0.04% 436
2014
Q3 		$1.98M Sell
33,200
-19,800
-37% -$1.36M 0.04% 469
2014
Q2 		$3.74M Sell
53,000
-1,000
-2% -$56.2K 0.06% 243
2014
Q1 		$3.38M Buy
54,000
+41,900
+346% +$3.02M 0.06% 269
2013
Q4 		$688K Buy
+12,100
New +$623K 0.01% 932

Other funds holding SCTY

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

Integral Derivatives's SCTY Position: Q4 2014 in Review

Integral Derivatives sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 3,661 shares — an estimated $197K sold.

Integral Derivatives first reported a position in SCTY in Q1 2014 and held it in 3 quarters. The position peaked at $398K in Q1 2014. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • Integral Derivatives reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,661 SolarCity Corporation shares in Q4 2014, an estimated $197K.
  • Integral Derivatives first reported a position in SolarCity Corporation in Q1 2014 and held it in 3 quarters.
  • Integral Derivatives's SolarCity Corporation position peaked at $398K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.