Numeric Investors’s First Solar FSLR Stock Holding History

Numeric Investors’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
2017 Q4	$31.8M	Buy	+471,600	New	+$27.7M	0.23%	88
2016 Q3	–	Sell	-10,400	Closed	-$504K	–	1103
2016 Q2	$504K	Buy	+10,400	New	+$554K	﹤0.01%	747
2016 Q1	–	Sell	-43,800	Closed	-$2.89M	–	1036
2015 Q4	$2.89M	Sell	43,800 -69,100	-61%	-$3.87M	0.03%	379
2015 Q3	$4.83M	Buy	112,900 +99,200	+724%	+$4.59M	0.06%	247
2015 Q2	$644K	Sell	13,700 -43,000	-76%	-$2.4M	0.01%	615
2015 Q1	$3.39M	Buy	+56,700	New	+$2.91M	0.04%	292
2014 Q3	–	Sell	-21,400	Closed	-$1.52M	–	863
2014 Q2	$1.52M	Buy	21,400 +5,200	+32%	+$344K	0.02%	361
2014 Q1	$1.13M	Sell	16,200 -154,500	-91%	-$8.62M	0.02%	421
2013 Q4	$9.33M	Buy	170,700 +124,200	+267%	+$6.79M	0.16%	146
2013 Q3	$1.87M	Sell	46,500 -38,100	-45%	-$1.61M	0.03%	343
2013 Q2	$3.79M	Buy	+84,600	New	+$3.76M	0.08%	234

Other funds holding FSLR

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's FSLR Position: Q4 2017 in Review

Numeric Investors opened a new position in First Solar (FSLR) in Q4 2017: 471,600 shares worth $31.8M. The stake represents 0.23% of the portfolio and ranks #88 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FSLR as recently as Q2 2016.

Numeric Investors first reported a position in FSLR in Q2 2013 and has held it in 11 quarters since. 404 funds tracked by Wall St. Rank hold FSLR as of Q4 2017.

Numeric Investors held 471,600 shares of First Solar worth $31.8M as of Q4 2017.
First Solar was a new Numeric Investors position in Q4 2017.
First Solar made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #88 holding.
Numeric Investors first reported a position in First Solar in Q2 2013 and has held it in 11 quarters since.
404 funds tracked by Wall St. Rank held First Solar as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.