OMT Capital Management’s SolarCity Corporation SCTY Stock Holding History

OMT Capital Management’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
2015 Q4	–	Sell	-5,870	Closed	-$251K	–	41
2015 Q3	$251K	Sell	5,870 -1,500	-20%	-$75.4K	0.31%	36
2015 Q2	$395K	Buy	+7,370	New	+$429K	0.42%	35
2013 Q4	–	Sell	-35,865	Closed	-$1.24M	–	34
2013 Q3	$1.24M	Sell	35,865 -2,760	-7%	-$104K	0.41%	32
2013 Q2	$1.46M	Buy	+38,625	New	+$1.21M	0.49%	32

Other funds holding SCTY

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

OMT Capital Management's SCTY Position: Q4 2015 in Review

OMT Capital Management sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 5,870 shares — an estimated $251K sold.

OMT Capital Management first reported a position in SCTY in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q2 2013. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

OMT Capital Management reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
OMT Capital Management sold 5,870 SolarCity Corporation shares in Q4 2015, an estimated $251K.
OMT Capital Management first reported a position in SolarCity Corporation in Q2 2013 and held it in 4 quarters.
OMT Capital Management's SolarCity Corporation position peaked at $1.46M in Q2 2013.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.