Quentec Asset Management’s SolarCity Corporation SCTY Stock Holding History

Quentec Asset 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 Q2	–	Sell	-181,352	Closed	-$4.47M	–	67
2016 Q1	$4.46M	Sell	181,352 -354,318	-66%	-$10.1M	0.58%	47
2015 Q4	$27.3M	Buy	535,670 +352,188	+192%	+$13.7M	4.81%	4
2015 Q3	$7.84M	Sell	183,482 -45,318	-20%	-$2.28M	1.35%	28
2015 Q2	$12.3M	Buy	228,800 +28,800	+14%	+$1.68M	2.46%	15
2015 Q1	$10.3M	Buy	200,000 +26,157	+15%	+$1.34M	2.13%	18
2014 Q4	$9.3M	Buy	173,843 +10,750	+7%	+$577K	1.69%	28
2014 Q3	$9.72M	Buy	163,093 +91,348	+127%	+$6.29M	2.57%	15
2014 Q2	$5.07M	Buy	+71,745	New	+$4.03M	1.32%	37

Other funds holding SCTY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Quentec Asset Management's SCTY Position: Q2 2016 in Review

Quentec Asset Management sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 181,352 shares — an estimated $4.47M sold.

Quentec Asset Management first reported a position in SCTY in Q2 2014 and held it in 8 quarters. The position peaked at $27.3M in Q4 2015. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

Quentec Asset Management reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
Quentec Asset Management sold 181,352 SolarCity Corporation shares in Q2 2016, an estimated $4.47M.
Quentec Asset Management first reported a position in SolarCity Corporation in Q2 2014 and held it in 8 quarters.
Quentec Asset Management's SolarCity Corporation position peaked at $27.3M in Q4 2015.
196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.