Quentec Asset Management’s Sky Solar Holdings, Ltd. SKYS Stock Holding History

Quentec Asset Management’s Portfolio SKYS Stock Details SKYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-196,131	Closed	-$735K	–	40
2017 Q4	$735K	Sell	196,131 -72,329	-27%	-$301K	0.12%	46
2017 Q3	$1.2M	Sell	268,460 -11,925	-4%	-$42.2K	0.12%	36
2017 Q2	$1.05M	Buy	280,385 +41,373	+17%	+$191K	0.08%	41
2017 Q1	$1.22M	Buy	239,012 +24,740	+12%	+$128K	0.14%	40
2016 Q4	$1.19M	Buy	214,272 +26,840	+14%	+$170K	0.13%	51
2016 Q3	$1.4M	Buy	187,432 +62,276	+50%	+$444K	0.19%	52
2016 Q2	$911K	Buy	+125,156	New	+$1.06M	0.11%	50

Other funds holding SKYS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quentec Asset Management's SKYS Position: Q1 2018 in Review

Quentec Asset Management sold out of Sky Solar Holdings, Ltd. (SKYS) in Q1 2018, closing a stake of 196,131 shares — an estimated $735K sold.

Quentec Asset Management first reported a position in SKYS in Q2 2016 and held it in 7 quarters. The position peaked at $1.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold SKYS as of Q1 2018.

Quentec Asset Management reported no remaining Sky Solar Holdings, Ltd. position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 196,131 Sky Solar Holdings, Ltd. shares in Q1 2018, an estimated $735K.
Quentec Asset Management first reported a position in Sky Solar Holdings, Ltd. in Q2 2016 and held it in 7 quarters.
Quentec Asset Management's Sky Solar Holdings, Ltd. position peaked at $1.4M in Q3 2016.
4 funds tracked by Wall St. Rank held Sky Solar Holdings, Ltd. as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.