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	-13,700	Closed	-$371K	–	1246
2017 Q1	$371K	Buy	13,700 +2,800	+26%	+$91.8K	﹤0.01%	1634
2016 Q4	$350K	Sell	10,900 -11,900	-52%	-$418K	﹤0.01%	1822
2016 Q3	$900K	Buy	+22,800	New	+$944K	﹤0.01%	1186
2016 Q1	–	Sell	-17,600	Closed	-$1.16M	–	2163
2015 Q4	$1.16M	Buy	+17,600	New	+$987K	0.01%	1257
2015 Q3	–	Sell	-21,500	Closed	-$1.01M	–	2469
2015 Q2	$1.01M	Sell	21,500 -10,000	-32%	-$559K	﹤0.01%	1502
2015 Q1	$1.88M	Sell	31,500 -1,700	-5%	-$87.3K	0.01%	1073
2014 Q4	$1.48M	Buy	33,200 +12,100	+57%	+$616K	0.01%	1194
2014 Q3	$1.39M	Sell	21,100 -19,200	-48%	-$1.3M	0.01%	1378
2014 Q2	$2.86M	Sell	40,300 -25,500	-39%	-$1.69M	0.01%	945
2014 Q1	$4.59M	Buy	65,800 +30,900	+89%	+$1.72M	0.02%	687
2013 Q4	$1.91M	Sell	34,900 -150,400	-81%	-$8.22M	0.01%	1401
2013 Q3	$7.45M	Buy	185,300 +900	+0.5%	+$38K	0.03%	616
2013 Q2	$8.26M	Buy	+184,400	New	+$8.21M	0.03%	530

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.