Timber Hill’s First Solar FSLR Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,600	Closed	-$287K	–	1244
2017 Q1	$287K	Sell	10,600 -3,800	-26%	-$125K	﹤0.01%	1781
2016 Q4	$462K	Sell	14,400 -5,800	-29%	-$204K	﹤0.01%	1699
2016 Q3	$798K	Buy	+20,200	New	+$837K	﹤0.01%	1244
2016 Q1	–	Sell	-29,600	Closed	-$1.95M	–	2162
2015 Q4	$1.95M	Buy	+29,600	New	+$1.66M	0.01%	1004
2015 Q3	–	Sell	-9,900	Closed	-$465K	–	2468
2015 Q2	$465K	Sell	9,900 -26,600	-73%	-$1.49M	﹤0.01%	1946
2015 Q1	$2.18M	Buy	36,500 +26,300	+258%	+$1.35M	0.01%	984
2014 Q4	$455K	Buy	10,200 +1,300	+15%	+$66.2K	﹤0.01%	1919
2014 Q3	$586K	Sell	8,900 -13,400	-60%	-$907K	﹤0.01%	1894
2014 Q2	$1.58M	Sell	22,300 -44,000	-66%	-$2.91M	0.01%	1345
2014 Q1	$4.63M	Buy	66,300 +15,500	+31%	+$864K	0.02%	679
2013 Q4	$2.78M	Sell	50,800 -41,000	-45%	-$2.24M	0.01%	1139
2013 Q3	$3.69M	Sell	91,800 -57,400	-38%	-$2.43M	0.01%	1043
2013 Q2	$6.69M	Buy	+149,200	New	+$6.64M	0.02%	657

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Timber Hill's FSLR Position: Q2 2017 in Review

Timber Hill sold out of First Solar (FSLR) in Q2 2017, closing a stake of 10,321 shares — an estimated $280K sold.

Timber Hill first reported a position in FSLR in Q3 2013 and held it in 7 quarters. The position peaked at $902K in Q1 2014. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

Timber Hill reported no remaining First Solar position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 10,321 First Solar shares in Q2 2017, an estimated $280K.
Timber Hill first reported a position in First Solar in Q3 2013 and held it in 7 quarters.
Timber Hill's First Solar position peaked at $902K in Q1 2014.
336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.