Quantres Asset Management’s First Solar FSLR Stock Holding History

Quantres 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 Q2	–	Sell	-137,200	Closed	-$3.72M	–	201
2017 Q1	$3.72M	Buy	137,200 +79,400	+137%	+$2.6M	2.4%	3
2016 Q4	$1.85M	Buy	57,800 +51,800	+863%	+$1.82M	1.29%	20
2016 Q3	$237K	Sell	6,000 -13,400	-69%	-$555K	0.15%	163
2016 Q2	$941K	Buy	19,400 +13,500	+229%	+$719K	0.59%	64
2016 Q1	$404K	Sell	5,900 -2,900	-33%	-$194K	0.39%	76
2015 Q4	$581K	Sell	8,800 -5,800	-40%	-$325K	0.55%	64
2015 Q3	$624K	Sell	14,600 -15,800	-52%	-$731K	0.48%	57
2015 Q2	$1.43M	Buy	+30,400	New	+$1.7M	1.13%	29
2015 Q1	–	Sell	-37,200	Closed	-$1.66M	–	142
2014 Q4	$1.66M	Buy	+37,200	New	+$1.9M	1.61%	11
2014 Q2	–	Sell	-4,300	Closed	-$300K	–	184
2014 Q1	$300K	Buy	+4,300	New	+$240K	0.35%	127

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantres Asset Management's FSLR Position: Q2 2017 in Review

Quantres Asset Management sold out of First Solar (FSLR) in Q2 2017, closing a stake of 137,200 shares — an estimated $3.72M sold.

Quantres Asset Management first reported a position in FSLR in Q1 2014 and held it in 10 quarters. The position peaked at $3.72M in Q1 2017. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

Quantres Asset Management reported no remaining First Solar position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 137,200 First Solar shares in Q2 2017, an estimated $3.72M.
Quantres Asset Management first reported a position in First Solar in Q1 2014 and held it in 10 quarters.
Quantres Asset Management's First Solar position peaked at $3.72M in Q1 2017.
336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.