Paloma Partners’s SolarCity Corporation SCTY Stock Holding History

Paloma Partners’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	-5,208	Closed	-$202K	–	2123
2015 Q3	$222K	Buy	+5,208	New	+$262K	0.01%	1425
2014 Q2	–	Sell	-5,000	Closed	-$313K	–	1368
2014 Q1	$313K	Buy	+5,000	New	+$361K	0.02%	501
2013 Q3	–	Sell	-5,600	Closed	-$212K	–	1466
2013 Q2	$212K	Buy	+5,600	New	+$175K	0.01%	837

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Paloma Partners's SCTY Position: Q4 2015 in Review

Paloma Partners sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 5,208 shares — an estimated $202K sold.

Paloma Partners first reported a position in SCTY in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Paloma Partners reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 5,208 SolarCity Corporation shares in Q4 2015, an estimated $202K.
Paloma Partners first reported a position in SolarCity Corporation in Q2 2013 and held it in 3 quarters.
Paloma Partners's SolarCity Corporation position peaked at $313K in Q1 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.