Jetstream Capital’s SolarCity Corporation SCTY Stock Holding History

Jetstream Capital’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 Q4	–	Sell	-320,000	Closed	-$13.7M	–	8
2015 Q3	$13.7M	Sell	320,000 -30,000	-9%	-$1.51M	3.76%	4
2015 Q2	$18.7M	Buy	+350,000	New	+$20.4M	12.11%	3
2015 Q1	–	Sell	-500,000	Closed	-$26.7M	–	49
2014 Q4	$26.7M	Sell	500,000 -470,000	-48%	-$25.2M	2.06%	7
2014 Q3	$57.8M	Buy	970,000 +680,000	+234%	+$46.8M	1.07%	7
2014 Q2	$20.5M	Buy	290,000 +90,000	+45%	+$5.05M	0.56%	14
2014 Q1	$12.5M	Sell	200,000 -200,000	-50%	-$14.4M	0.4%	13
2013 Q4	$22.7M	Buy	+400,000	New	+$20.6M	0.63%	21

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Jetstream Capital's SCTY Position: Q1 2015 in Review

Jetstream Capital sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 12,000 shares — an estimated $642K sold.

Jetstream Capital first reported a position in SCTY in Q4 2013 and held it in 3 quarters. The position peaked at $50.1M in Q1 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

Jetstream Capital reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
Jetstream Capital sold 12,000 SolarCity Corporation shares in Q1 2015, an estimated $642K.
Jetstream Capital first reported a position in SolarCity Corporation in Q4 2013 and held it in 3 quarters.
Jetstream Capital's SolarCity Corporation position peaked at $50.1M in Q1 2014.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Jetstream Capital's 13F filing for Q1 2015, filed 15 May 2015.