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Panthera Investment’s First Solar FSLR Stock Holding History

Panthera Investment’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
2015
Q1 		$2.48M Sell
41,500
-11,000
-21% -$565K 0.45% 48
2014
Q4 		$2.34M Sell
52,500
-11,200
-18% -$571K 0.62% 36
2014
Q3 		$4.19M Sell
63,700
-109,800
-63% -$7.43M 1.49% 20
2014
Q2 		$12.3M Buy
173,500
+9,600
+6% +$635K 5.82% 6
2014
Q1 		$11.4M Buy
+163,900
New +$9.14M 9.28% 4

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Panthera Investment's FSLR Position: Q1 2015 in Review

Panthera Investment reduced its First Solar (FSLR) stake by 15% in Q1 2015, selling an estimated $193K and leaving 21,970 shares worth $1.31M. The position accounts for 0.24% of the portfolio, ranked #58.

Panthera Investment first reported a position in FSLR in Q1 2014 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold FSLR as of Q1 2015.

  • Panthera Investment held 21,970 shares of First Solar worth $1.31M as of Q1 2015.
  • Panthera Investment sold 3,762 First Solar shares in Q1 2015, an estimated $193K.
  • First Solar made up 0.24% of Panthera Investment's portfolio in Q1 2015, its #58 holding.
  • Panthera Investment first reported a position in First Solar in Q1 2014 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held First Solar as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.