Quantitative Investment Management’s SolarCity Corporation SCTY Stock Holding History

Quantitative Investment Management’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	-141,700	Closed	-$3.39M	–	1006
2016 Q2	$3.39M	Sell	141,700 -46,200	-25%	-$1.14M	0.16%	191
2016 Q1	$4.62M	Buy	+187,900	New	+$5.36M	0.22%	111
2015 Q1	–	Sell	-7,600	Closed	-$406K	–	838
2014 Q4	$406K	Buy	+7,600	New	+$408K	0.06%	298

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

Quantitative Investment Management's SCTY Position: Q3 2016 in Review

Quantitative Investment Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 141,700 shares — an estimated $3.39M sold.

Quantitative Investment Management first reported a position in SCTY in Q4 2014 and held it in 3 quarters. The position peaked at $4.62M in Q1 2016. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Quantitative Investment Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 141,700 SolarCity Corporation shares in Q3 2016, an estimated $3.39M.
Quantitative Investment Management first reported a position in SolarCity Corporation in Q4 2014 and held it in 3 quarters.
Quantitative Investment Management's SolarCity Corporation position peaked at $4.62M in Q1 2016.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.