Seven Eight Capital’s SolarCity Corporation SCTY Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-601	Closed	-$14K	–	667
2016 Q2	$14K	Sell	601 -5,830	-91%	-$144K	﹤0.01%	486
2016 Q1	$158K	Buy	6,431 +6,042	+1,553%	+$172K	0.07%	336
2015 Q4	$20K	Sell	389 -1,610	-81%	-$62.5K	0.01%	491
2015 Q3	$85K	Buy	+1,999	New	+$100K	0.07%	301
2015 Q2	–	Sell	-301	Closed	-$15K	–	780
2015 Q1	$15K	Buy	301 +262	+672%	+$13.5K	0.03%	374
2014 Q4	$2K	Buy	+39	New	+$2.09K	﹤0.01%	442
2014 Q3	–	Sell	-1,000	Closed	-$71K	–	796
2014 Q2	$71K	Buy	+1,000	New	+$56.2K	0.07%	340
2014 Q1	–	Sell	-400	Closed	-$23K	–	670
2013 Q4	$23K	Buy	+400	New	+$20.6K	0.03%	486

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's SCTY Position: Q3 2016 in Review

Seven Eight Capital sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 601 shares — an estimated $14K sold.

Seven Eight Capital first reported a position in SCTY in Q4 2013 and held it in 8 quarters. The position peaked at $158K in Q1 2016. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Seven Eight Capital reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 601 SolarCity Corporation shares in Q3 2016, an estimated $14K.
Seven Eight Capital first reported a position in SolarCity Corporation in Q4 2013 and held it in 8 quarters.
Seven Eight Capital's SolarCity Corporation position peaked at $158K in Q1 2016.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.