Point72 Hong Kong’s SolarCity Corporation SCTY Stock Holding History

Point72 Hong Kong’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
2016 Q3	–	Sell	-11,319	Closed	-$271K	–	957
2016 Q2	$271K	Sell	11,319 -6,697	-37%	-$165K	0.31%	71
2016 Q1	$443K	Buy	18,016 +10,167	+130%	+$290K	0.86%	35
2015 Q4	$400K	Buy	7,849 +6,092	+347%	+$236K	1.33%	11
2015 Q3	$75K	Sell	1,757 -200	-10%	-$10K	0.11%	64
2015 Q2	$105K	Sell	1,957 -1,800	-48%	-$105K	0.2%	87
2015 Q1	$193K	Buy	+3,757	New	+$193K	0.17%	91
2014 Q4	–	Sell	-57	Closed	-$3K	–	739
2014 Q3	$3K	Buy	+57	New	+$3.92K	﹤0.01%	462

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

Point72 Hong Kong's SCTY Position: Q3 2016 in Review

Point72 Hong Kong sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 11,319 shares — an estimated $271K sold.

Point72 Hong Kong first reported a position in SCTY in Q3 2014 and held it in 7 quarters. The position peaked at $443K in Q1 2016. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Point72 Hong Kong reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Point72 Hong Kong sold 11,319 SolarCity Corporation shares in Q3 2016, an estimated $271K.
Point72 Hong Kong first reported a position in SolarCity Corporation in Q3 2014 and held it in 7 quarters.
Point72 Hong Kong's SolarCity Corporation position peaked at $443K in Q1 2016.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.