Matarin Capital Management’s SolarEdge SEDG Stock Holding History

Matarin Capital Management’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,267	Closed	-$1.85M	–	280
2018 Q3	$1.85M	Sell	49,267 -86,522	-64%	-$4.17M	0.12%	182
2018 Q2	$6.5M	Sell	135,789 -14,090	-9%	-$780K	0.47%	84
2018 Q1	$7.88M	Buy	149,879 +16,995	+13%	+$745K	0.59%	60
2017 Q4	$4.99M	Buy	132,884 +14,050	+12%	+$484K	0.39%	101
2017 Q3	$3.39M	Buy	118,834 +81,416	+218%	+$2.05M	0.29%	139
2017 Q2	$748K	Buy	+37,418	New	+$663K	0.07%	199

Other funds holding SEDG

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Matarin Capital Management's SEDG Position: Q4 2018 in Review

Matarin Capital Management sold out of SolarEdge (SEDG) in Q4 2018, closing a stake of 49,267 shares — an estimated $1.85M sold.

Matarin Capital Management first reported a position in SEDG in Q2 2017 and held it in 6 quarters. The position peaked at $7.88M in Q1 2018. 217 funds tracked by Wall St. Rank hold SEDG as of Q4 2018.

Matarin Capital Management reported no remaining SolarEdge position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 49,267 SolarEdge shares in Q4 2018, an estimated $1.85M.
Matarin Capital Management first reported a position in SolarEdge in Q2 2017 and held it in 6 quarters.
Matarin Capital Management's SolarEdge position peaked at $7.88M in Q1 2018.
217 funds tracked by Wall St. Rank held SolarEdge as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.