QVT Financial’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-406,000
Closed -$7.94M 93
2016
Q3
$7.94M Hold
406,000
0.3% 50
2016
Q2
$9.72M Hold
406,000
0.67% 45
2016
Q1
$9.98M Hold
406,000
0.61% 46
2015
Q4
$20.7M Hold
406,000
1.16% 26
2015
Q3
$17.3M Sell
406,000
-200,000
-33% -$10M 0.59% 32
2015
Q2
$32.5M Hold
606,000
0.49% 18
2015
Q1
$31.1M Buy
+606,000
New +$31.1M 1.73% 10

Other funds holding SCTY

QVT Financial's SCTY Position: Q4 2016 in Review

QVT Financial sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 406,816 shares — an estimated $7.96M sold.

QVT Financial first reported a position in SCTY in Q1 2015 and held it in 7 quarters. The position peaked at $21.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • QVT Financial reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • QVT Financial sold 406,816 SolarCity Corporation shares in Q4 2016, an estimated $7.96M.
  • QVT Financial first reported a position in SolarCity Corporation in Q1 2015 and held it in 7 quarters.
  • QVT Financial's SolarCity Corporation position peaked at $21.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on QVT Financial's 13F filing for Q4 2016, filed 14 Feb 2017.