Jump Trading’s SolarCity Corporation SCTY Stock Holding History

Jump Trading’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 Q3	–	Sell	-26,500	Closed	-$634K	–	673
2016 Q2	$634K	Buy	26,500 +26,296	+12,890%	+$648K	0.03%	353
2016 Q1	$501K	Sell	204 -103	-34%	-$2.94K	0.02%	332
2015 Q4	$1.57M	Buy	+307	New	+$11.9K	0.05%	177
2015 Q3	–	Sell	-7,800	Closed	-$418K	–	1232
2015 Q2	$418K	Buy	+7,800	New	+$454K	0.01%	502
2015 Q1	–	Sell	-26,200	Closed	-$1.4M	–	1099
2014 Q4	$1.4M	Sell	26,200 -5,900	-18%	-$317K	0.03%	249
2014 Q3	$1.91M	Buy	32,100 +13,900	+76%	+$957K	0.06%	150
2014 Q2	$1.28M	Sell	18,200 -6,900	-27%	-$388K	0.06%	124
2014 Q1	$1.57M	Sell	25,100 -13,200	-34%	-$952K	0.07%	142
2013 Q4	$2.18M	Buy	+38,300	New	+$1.97M	0.2%	108

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Trading's SCTY Position: Q2 2015 in Review

Jump Trading sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 5,423 shares — an estimated $316K sold.

Jump Trading first reported a position in SCTY in Q1 2015 and held it in 1 quarter. The position peaked at $278K in Q1 2015. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

Jump Trading reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
Jump Trading sold 5,423 SolarCity Corporation shares in Q2 2015, an estimated $316K.
Jump Trading first reported a position in SolarCity Corporation in Q1 2015 and held it in 1 quarter.
Jump Trading's SolarCity Corporation position peaked at $278K in Q1 2015.
249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.