Timber Hill’s SolarCity Corporation SCTY Stock Holding History

Timber Hill’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	-22,500	Closed	-$553K	–	2453
2016 Q1	$553K	Sell	22,500 -21,400	-49%	-$610K	﹤0.01%	1527
2015 Q4	$2.24M	Sell	43,900 -31,100	-41%	-$1.21M	0.01%	939
2015 Q3	$3.2M	Buy	75,000 +61,700	+464%	+$3.1M	0.01%	759
2015 Q2	$712K	Sell	13,300 -11,300	-46%	-$658K	﹤0.01%	1710
2015 Q1	$1.26M	Buy	24,600 +13,600	+124%	+$698K	0.01%	1292
2014 Q4	$588K	Sell	11,000 -6,300	-36%	-$338K	﹤0.01%	1779
2014 Q3	$1.03M	Buy	+17,300	New	+$1.19M	﹤0.01%	1572
2014 Q2	–	Sell	-18,000	Closed	-$1.13M	–	3121
2014 Q1	$1.13M	Buy	+18,000	New	+$1.3M	﹤0.01%	1535

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 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 18.13% 1-Year Est. Return

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

Timber Hill's SCTY Position: Q3 2014 in Review

Timber Hill sold out of SolarCity Corporation (SCTY) in Q3 2014, closing a stake of 3,211 shares — an estimated $221K sold.

Timber Hill first reported a position in SCTY in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

Timber Hill reported no remaining SolarCity Corporation position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 3,211 SolarCity Corporation shares in Q3 2014, an estimated $221K.
Timber Hill first reported a position in SolarCity Corporation in Q2 2014 and held it in 1 quarter.
Timber Hill's SolarCity Corporation position peaked at $227K in Q2 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.