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Quentec Asset Management’s First Solar FSLR Stock Holding History

Quentec 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
Q1 		– Sell
-250,195
Closed -$8.03M – 44
2016
Q4 		$8.03M Buy
250,195
+10,376
+4% +$364K 0.89% 36
2016
Q3 		$9.47M Buy
239,819
+30,019
+14% +$1.24M 1.29% 31
2016
Q2 		$10.2M Buy
+209,800
New +$11.2M 1.26% 31
2015
Q4 		– Sell
-225,933
Closed -$9.66M – 55
2015
Q3 		$9.66M Sell
225,933
-129,767
-36% -$6M 1.66% 25
2015
Q2 		$16.7M Buy
+355,700
New +$19.9M 3.35% 6
2015
Q1 		– Sell
-275,000
Closed -$12.3M – 49
2014
Q4 		$12.3M Buy
+275,000
New +$14M 2.23% 16

Other funds holding FSLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quentec Asset Management's FSLR Position: Q1 2017 in Review

Quentec Asset Management sold out of First Solar (FSLR) in Q1 2017, closing a stake of 250,195 shares — an estimated $8.03M sold.

Quentec Asset Management first reported a position in FSLR in Q4 2014 and held it in 6 quarters. The position peaked at $16.7M in Q2 2015. 310 funds tracked by Wall St. Rank hold FSLR as of Q1 2017.

  • Quentec Asset Management reported no remaining First Solar position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 250,195 First Solar shares in Q1 2017, an estimated $8.03M.
  • Quentec Asset Management first reported a position in First Solar in Q4 2014 and held it in 6 quarters.
  • Quentec Asset Management's First Solar position peaked at $16.7M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held First Solar as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.