JAT Capital Management LP (Connecticut)’s SolarCity Corporation SCTY Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015 Q2	–	Sell	-673,973	Closed	-$34.6M	–	59
2015 Q1	$34.6M	Buy	673,973 +358,973	+114%	+$18.4M	0.93%	30
2014 Q4	$16.8M	Sell	315,000 -2,079,499	-87%	-$112M	0.65%	25
2014 Q3	$143M	Hold	2,394,499	–	–	2.33%	14
2014 Q2	$169M	Hold	2,394,499	–	–	3.13%	9
2014 Q1	$150M	Buy	2,394,499 +251,300	+12%	+$18.1M	3.15%	10
2013 Q4	$122M	Buy	+2,143,199	New	+$110M	3.22%	10

Other funds holding SCTY

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s SCTY Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 673,973 shares — an estimated $34.6M sold.

JAT Capital Management LP (Connecticut) first reported a position in SCTY in Q4 2013 and held it in 6 quarters. The position peaked at $169M in Q2 2014. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 673,973 SolarCity Corporation shares in Q2 2015, an estimated $34.6M.
JAT Capital Management LP (Connecticut) first reported a position in SolarCity Corporation in Q4 2013 and held it in 6 quarters.
JAT Capital Management LP (Connecticut)'s SolarCity Corporation position peaked at $169M in Q2 2014.
249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.