Symmetry Peak Management’s SolarCity Corporation SCTY Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-100,000	Closed	-$2.46M	–	151
2016 Q1	$2.46M	Buy	+100,000	New	+$2.85M	0.4%	41
2015 Q3	–	Sell	-20,000	Closed	-$1.07M	–	133
2015 Q2	$1.07M	Buy	+20,000	New	+$1.17M	0.14%	84
2014 Q3	–	Sell	-30,000	Closed	-$2.12M	–	184
2014 Q2	$2.12M	Buy	+30,000	New	+$1.68M	0.23%	65
2013 Q4	–	Sell	-50,000	Closed	-$1.73M	–	171
2013 Q3	$1.73M	Buy	50,000 +20,000	+67%	+$750K	0.31%	64
2013 Q2	$1.13M	Buy	+30,000	New	+$937K	0.22%	57

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Symmetry Peak Management's SCTY Position: Q2 2016 in Review

Symmetry Peak Management sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 6,500 shares — an estimated $160K sold.

Symmetry Peak Management first reported a position in SCTY in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2015. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

Symmetry Peak Management reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
Symmetry Peak Management sold 6,500 SolarCity Corporation shares in Q2 2016, an estimated $160K.
Symmetry Peak Management first reported a position in SolarCity Corporation in Q2 2014 and held it in 3 quarters.
Symmetry Peak Management's SolarCity Corporation position peaked at $1.17M in Q4 2015.
196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.