QCM Cayman’s SolarCity Corporation SCTY Stock Holding History

QCM Cayman’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	-21,249	Closed	-$508K	–	413
2016 Q2	$508K	Buy	21,249 +8,357	+65%	+$206K	0.22%	61
2016 Q1	$317K	Buy	+12,892	New	+$368K	0.22%	78
2015 Q4	–	Sell	-5,032	Closed	-$215K	–	311
2015 Q3	$215K	Buy	+5,032	New	+$253K	0.07%	166
2015 Q1	–	Sell	-14,429	Closed	-$772K	–	335
2014 Q4	$772K	Buy	14,429 +10,259	+246%	+$551K	0.32%	50
2014 Q3	$249K	Buy	+4,170	New	+$287K	0.06%	147
2014 Q2	–	Sell	-12,791	Closed	-$801K	–	401
2014 Q1	$801K	Buy	+12,791	New	+$923K	0.18%	71

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

QCM Cayman's SCTY Position: Q3 2016 in Review

QCM Cayman sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 21,249 shares — an estimated $508K sold.

QCM Cayman first reported a position in SCTY in Q1 2014 and held it in 6 quarters. The position peaked at $801K in Q1 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

QCM Cayman reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 21,249 SolarCity Corporation shares in Q3 2016, an estimated $508K.
QCM Cayman first reported a position in SolarCity Corporation in Q1 2014 and held it in 6 quarters.
QCM Cayman's SolarCity Corporation position peaked at $801K in Q1 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.