Sand Grove Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,044,078
Closed -$3.23M 16
2016
Q2
$3.23M Sell
1,044,078
-300,000
-22% -$927K 2.02% 12
2016
Q1
$3.52M Sell
1,344,078
-316,858
-19% -$829K 1.95% 13
2015
Q4
$15.9M Buy
+1,660,936
New +$15.9M 11.32% 5