Jasper Ridge Partners’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,755
Closed -$328K 100
2016
Q3
$328K Hold
16,755
0.02% 82
2016
Q2
$401K Buy
16,755
+2,015
+14% +$49.6K 0.03% 71
2016
Q1
$362K Buy
14,740
+3,715
+34% +$106K 0.02% 70
2015
Q4
$562K Sell
11,025
-152
-1% -$5.9K 0.04% 57
2015
Q3
$477K Sell
11,177
-2,498
-18% -$126K 0.04% 67
2015
Q2
$732K Sell
13,675
-749
-5% -$43.6K 0.05% 65
2015
Q1
$740K Buy
14,424
+3,729
+35% +$192K 0.05% 59
2014
Q4
$572K Sell
10,695
-38,291
-78% -$2.06M 0.04% 64
2014
Q3
$2.92M Buy
48,986
+23,525
+92% +$1.62M 0.2% 35
2014
Q2
$1.8M Buy
+25,461
New +$1.43M 0.12% 54

Other funds holding SCTY

Jasper Ridge Partners's SCTY Position: Q4 2016 in Review

Jasper Ridge Partners sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 16,755 shares — an estimated $328K sold.

Jasper Ridge Partners first reported a position in SCTY in Q2 2014 and held it in 10 quarters. The position peaked at $2.92M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Jasper Ridge Partners reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Jasper Ridge Partners sold 16,755 SolarCity Corporation shares in Q4 2016, an estimated $328K.
  • Jasper Ridge Partners first reported a position in SolarCity Corporation in Q2 2014 and held it in 10 quarters.
  • Jasper Ridge Partners's SolarCity Corporation position peaked at $2.92M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.