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	-33,300	Closed	-$797K	–	674
2016 Q2	$797K	Buy	33,300 +32,999	+10,963%	+$813K	0.04%	306
2016 Q1	$740K	Sell	301 -651	-68%	-$18.6K	0.03%	258
2015 Q4	$4.86M	Buy	+952	New	+$36.9K	0.15%	49
2015 Q3	–	Sell	-7,300	Closed	-$391K	–	1233
2015 Q2	$391K	Sell	7,300 -3,100	-30%	-$181K	0.01%	512
2015 Q1	$533K	Sell	10,400 -25,400	-71%	-$1.3M	0.02%	399
2014 Q4	$1.91M	Buy	35,800 +6,900	+24%	+$371K	0.05%	186
2014 Q3	$1.72M	Buy	28,900 +2,000	+7%	+$138K	0.06%	164
2014 Q2	$1.9M	Sell	26,900 -4,800	-15%	-$270K	0.09%	87
2014 Q1	$1.99M	Buy	31,700 +19,900	+169%	+$1.44M	0.09%	100
2013 Q4	$670K	Buy	+11,800	New	+$607K	0.06%	320

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $38.7B AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.