Systematic Financial Management’s First Solar FSLR Stock Holding History

Systematic Financial Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,800	Closed	-$358K	–	651
2017 Q3	$358K	Buy	+7,800	New	+$362K	0.01%	600
2016 Q3	–	Sell	-644,658	Closed	-$31.3M	–	609
2016 Q2	$31.3M	Sell	644,658 -91,506	-12%	-$4.88M	0.43%	68
2016 Q1	$50.4M	Buy	+736,164	New	+$49.3M	0.63%	49
2015 Q1	–	Sell	-43	Closed	-$1K	–	683
2014 Q4	$1K	Sell	43 -927,006	-100%	-$47.2M	﹤0.01%	670
2014 Q3	$61M	Sell	927,049 -325,761	-26%	-$22.1M	0.44%	77
2014 Q2	$89M	Buy	1,252,810 +695,479	+125%	+$46M	0.61%	45
2014 Q1	$38.9M	Sell	557,331 -802,807	-59%	-$44.8M	0.27%	98
2013 Q4	$74.3M	Buy	1,360,138 +1,322,003	+3,467%	+$72.3M	0.54%	61
2013 Q3	$1.53M	Buy	38,135 +3,070	+9%	+$130K	0.01%	439
2013 Q2	$1.57M	Buy	+35,065	New	+$1.56M	0.01%	390

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Financial Management's FSLR Position: Q4 2017 in Review

Systematic Financial Management sold out of First Solar (FSLR) in Q4 2017, closing a stake of 7,800 shares — an estimated $358K sold.

Systematic Financial Management first reported a position in FSLR in Q2 2013 and held it in 10 quarters. The position peaked at $89M in Q2 2014. 404 funds tracked by Wall St. Rank hold FSLR as of Q4 2017.

Systematic Financial Management reported no remaining First Solar position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 7,800 First Solar shares in Q4 2017, an estimated $358K.
Systematic Financial Management first reported a position in First Solar in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's First Solar position peaked at $89M in Q2 2014.
404 funds tracked by Wall St. Rank held First Solar as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.