SRS Investment Management’s SolarCity Corporation SCTY Stock Holding History

SRS Investment Management’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 Q1	–	Sell	-8,500,000	Closed	-$434M	–	33
2015 Q4	$434M	Buy	8,500,000 +483,565	+6%	+$18.8M	14.66%	2
2015 Q3	$342M	Buy	8,016,435 +16,435	+0.2%	+$826K	11.35%	3
2015 Q2	$428M	Hold	8,000,000	–	–	12.87%	3
2015 Q1	$410M	Hold	8,000,000	–	–	16.2%	2
2014 Q4	$428M	Buy	8,000,000 +1,500,000	+23%	+$80.6M	15.82%	2
2014 Q3	$387M	Buy	6,500,000 +4,510,004	+227%	+$310M	15.49%	4
2014 Q2	$140M	Sell	1,989,996 -10,004	-0.5%	-$562K	5.76%	5
2014 Q1	$125M	Sell	2,000,000 -460,000	-19%	-$33.2M	6.16%	6
2013 Q4	$140M	Buy	2,460,000 +1,141,731	+87%	+$58.7M	8.07%	5
2013 Q3	$45.6M	Buy	+1,318,269	New	+$49.5M	2.75%	10

Other funds holding SCTY

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

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

SRS Investment Management's SCTY Position: Q1 2016 in Review

SRS Investment Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 8,500,000 shares — an estimated $434M sold.

SRS Investment Management first reported a position in SCTY in Q3 2013 and held it in 10 quarters. The position peaked at $434M in Q4 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

SRS Investment Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
SRS Investment Management sold 8,500,000 SolarCity Corporation shares in Q1 2016, an estimated $434M.
SRS Investment Management first reported a position in SolarCity Corporation in Q3 2013 and held it in 10 quarters.
SRS Investment Management's SolarCity Corporation position peaked at $434M in Q4 2015.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on SRS Investment Management's 13F filing for Q1 2016, filed 16 May 2016.