PT Asset Management’s First Solar FSLR Stock Holding History

PT Asset Management’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
2017 Q3	–	Sell	-77,000	Closed	-$3.07M	–	48
2017 Q2	$3.07M	Buy	+77,000	New	+$2.62M	1.68%	21
2016 Q1	–	Sell	-33,300	Closed	-$2.2M	–	260
2015 Q4	$2.2M	Buy	33,300 +10,000	+43%	+$561K	0.41%	81
2015 Q3	$996K	Hold	23,300	–	–	0.24%	106
2015 Q2	$1.09M	Buy	23,300 +10,000	+75%	+$559K	0.31%	108
2015 Q1	$795K	Buy	13,300 +10,000	+303%	+$513K	0.21%	139
2014 Q4	$147K	Buy	+3,300	New	+$168K	0.04%	191

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

PT Asset Management's FSLR Position: Q4 2015 in Review

PT Asset Management sold out of First Solar (FSLR) in Q4 2015, closing a stake of 8,100 shares — an estimated $454K sold.

PT Asset Management first reported a position in FSLR in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 415 funds tracked by Wall St. Rank hold FSLR as of Q4 2015.

PT Asset Management reported no remaining First Solar position as of Q4 2015 after selling out during the quarter.
PT Asset Management sold 8,100 First Solar shares in Q4 2015, an estimated $454K.
PT Asset Management first reported a position in First Solar in Q3 2015 and held it in 1 quarter.
PT Asset Management's First Solar position peaked at $346K in Q3 2015.
415 funds tracked by Wall St. Rank held First Solar as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.