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	-43,700	Closed	-$855K	–	1366
2016 Q3	$855K	Sell	43,700 -22,600	-34%	-$507K	0.02%	478
2016 Q2	$1.59M	Buy	66,300 +56,300	+563%	+$1.39M	0.04%	287
2016 Q1	$246K	Sell	10,000 -41,700	-81%	-$1.19M	0.01%	698
2015 Q4	$2.64M	Buy	51,700 +14,000	+37%	+$543K	0.07%	218
2015 Q3	$1.61M	Buy	37,700 +26,700	+243%	+$1.34M	0.04%	365
2015 Q2	$589K	Sell	11,000 -15,000	-58%	-$874K	0.02%	675
2015 Q1	$1.33M	Sell	26,000 -2,800	-10%	-$144K	0.03%	420
2014 Q4	$1.54M	Hold	28,800	–	–	0.03%	526
2014 Q3	$1.72M	Buy	28,800 +14,800	+106%	+$1.02M	0.03%	533
2014 Q2	$988K	Sell	14,000 -34,700	-71%	-$1.95M	0.02%	694
2014 Q1	$3.05M	Buy	48,700 +41,200	+549%	+$2.97M	0.06%	291
2013 Q4	$426K	Buy	+7,500	New	+$386K	0.01%	1102

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.