Peak Ten Capital’s First Solar FSLR Stock Holding History

Peak Ten Capital’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 Q3	$1.28M	Buy	30,000 +12,500	+71%	+$578K	2.76%	18
2015 Q2	$822K	Buy	17,500 +7,500	+75%	+$419K	1.55%	26
2015 Q1	$598K	Sell	10,000 -33,570	-77%	-$1.72M	1.13%	32
2014 Q4	$1.94M	Buy	+43,570	New	+$2.22M	1.91%	25
2013 Q3	$1.21M	Buy	+30,000	New	+$1.27M	1.63%	30

Other funds holding FSLR

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

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

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

BIT

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

BFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peak Ten Capital's FSLR Position: Q3 2015 in Review

Peak Ten Capital increased its First Solar (FSLR) stake by 71% in Q3 2015, buying an estimated $578K and bringing the position to 30,000 shares worth $1.28M. The position accounts for 2.76% of the portfolio, ranked #18.

Peak Ten Capital first reported a position in FSLR in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.94M in Q4 2014. 369 funds tracked by Wall St. Rank hold FSLR as of Q3 2015.

Peak Ten Capital held 30,000 shares of First Solar worth $1.28M as of Q3 2015.
Peak Ten Capital bought 12,500 First Solar shares in Q3 2015, an estimated $578K.
First Solar made up 2.76% of Peak Ten Capital's portfolio in Q3 2015, its #18 holding.
Peak Ten Capital first reported a position in First Solar in Q3 2013 and has held it in 5 quarters since.
Peak Ten Capital's First Solar position peaked at $1.94M in Q4 2014.
369 funds tracked by Wall St. Rank held First Solar as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.