Masters Capital Management’s First Solar FSLR Stock Holding History

Masters Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$7.21M	–	59
2020 Q1	$7.21M	Sell	200,000 -277,490	-58%	-$13.2M	0.84%	34
2019 Q4	$26.7M	Buy	477,490 +77,490	+19%	+$4.26M	1.52%	16
2019 Q3	$23.2M	Sell	400,000 -100,000	-20%	-$6.41M	1.38%	24
2019 Q2	$32.8M	Buy	500,000 +36,095	+8%	+$2.17M	1.6%	16
2019 Q1	$24.5M	Sell	463,905 -136,095	-23%	-$6.85M	1.31%	27
2018 Q4	$25.5M	Buy	+600,000	New	+$26.3M	1.39%	27
2017 Q3	–	Sell	-100,000	Closed	-$3.99M	–	71
2017 Q2	$3.99M	Buy	+100,000	New	+$3.4M	0.1%	64
2016 Q2	–	Sell	-200,000	Closed	-$10.7M	–	64
2016 Q1	$13.7M	Buy	+200,000	New	+$13.4M	0.29%	44
2015 Q4	–	Sell	-600,000	Closed	-$33.6M	–	67
2015 Q3	$25.6M	Buy	600,000 +550,000	+1,100%	+$25.4M	0.87%	24
2015 Q2	$2.35M	Buy	+50,000	New	+$2.79M	0.08%	57
2015 Q1	–	Sell	-600,000	Closed	-$30.8M	–	70
2014 Q4	$26.8M	Buy	600,000 +100,000	+20%	+$5.09M	0.74%	33
2014 Q3	$32.9M	Hold	500,000	–	–	1.21%	22
2014 Q2	$35.5M	Buy	+500,000	New	+$33.1M	1.64%	18
2014 Q1	–	Sell	-240,000	Closed	-$13.4M	–	59
2013 Q4	$13.1M	Buy	+240,000	New	+$13.1M	0.55%	36

Other funds holding FSLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Masters Capital Management's FSLR Position: Q2 2020 in Review

Masters Capital Management sold out of First Solar (FSLR) in Q2 2020, closing a stake of 200,000 shares — an estimated $7.21M sold.

Masters Capital Management first reported a position in FSLR in Q4 2013 and held it in 14 quarters. The position peaked at $35.5M in Q2 2014. 379 funds tracked by Wall St. Rank hold FSLR as of Q2 2020.

Masters Capital Management reported no remaining First Solar position as of Q2 2020 after selling out during the quarter.
Masters Capital Management sold 200,000 First Solar shares in Q2 2020, an estimated $7.21M.
Masters Capital Management first reported a position in First Solar in Q4 2013 and held it in 14 quarters.
Masters Capital Management's First Solar position peaked at $35.5M in Q2 2014.
379 funds tracked by Wall St. Rank held First Solar as of Q2 2020.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.