Omega Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-500,000
Closed -$6.09M 105
2015
Q2
$6.09M Buy
500,000
+100,000
+25% +$1.22M 0.1% 79
2015
Q1
$4.86M Sell
400,000
-91,750
-19% -$1.11M 0.08% 76
2014
Q4
$4.53M Buy
+491,750
New +$4.53M 0.08% 65