QOP
VSLR

Quinn Opportunity Partners’s VIVINT SOLAR, INC. VSLR Stock Holding History

Quinn Opportunity Partners’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-542,839
Closed -$1.44M – 124
2016
Q1 		$1.44M Buy
+542,839
New +$3.49M 0.55% 43

Other funds holding VSLR

Blackstone Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quinn Opportunity Partners's VSLR Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2016, closing a stake of 542,839 shares — an estimated $1.44M sold.

Quinn Opportunity Partners first reported a position in VSLR in Q1 2016 and held it in 1 quarter. The position peaked at $1.44M in Q1 2016. 69 funds tracked by Wall St. Rank hold VSLR as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining VIVINT SOLAR, INC. position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 542,839 VIVINT SOLAR, INC. shares in Q2 2016, an estimated $1.44M.
  • Quinn Opportunity Partners first reported a position in VIVINT SOLAR, INC. in Q1 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's VIVINT SOLAR, INC. position peaked at $1.44M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.