Simplex Trading’s SolarCity Corporation SCTY Stock Holding History

Simplex Trading’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 Q4	–	Sell	-3,491	Closed	-$264K	–	7266
2016 Q3	$264K	Sell	3,491 -2,533	-42%	-$56.8K	0.02%	848
2016 Q2	$681K	Buy	6,024 +1,759	+41%	+$43.3K	0.05%	404
2016 Q1	$503K	Buy	4,265 +1,165	+38%	+$33.2K	0.04%	439
2015 Q4	$2.33M	Buy	3,100 +1,242	+67%	+$48.2K	0.18%	95
2015 Q3	$113K	Buy	1,858 +108	+6%	+$5.43K	0.01%	1336
2015 Q2	$459K	Buy	1,750 +308	+21%	+$17.9K	0.04%	420
2015 Q1	$602K	Buy	1,442 +123	+9%	+$6.32K	0.07%	264
2014 Q4	$500K	Buy	+1,319	New	+$70.8K	0.06%	273

Other funds holding SCTY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Simplex Trading's SCTY Position: Q4 2015 in Review

Simplex Trading sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 17,422 shares — an estimated $676K sold.

Simplex Trading first reported a position in SCTY in Q2 2015 and held it in 2 quarters. The position peaked at $744K in Q3 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Simplex Trading reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 17,422 SolarCity Corporation shares in Q4 2015, an estimated $676K.
Simplex Trading first reported a position in SolarCity Corporation in Q2 2015 and held it in 2 quarters.
Simplex Trading's SolarCity Corporation position peaked at $744K in Q3 2015.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.