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	-39,800	Closed	-$978K	–	2454
2016 Q1	$978K	Sell	39,800 -6,600	-14%	-$188K	﹤0.01%	1267
2015 Q4	$2.37M	Buy	46,400 +15,400	+50%	+$598K	0.01%	901
2015 Q3	$1.32M	Buy	31,000 +25,400	+454%	+$1.28M	0.01%	1251
2015 Q2	$300K	Sell	5,600 -3,100	-36%	-$181K	﹤0.01%	2148
2015 Q1	$446K	Buy	8,700 +1,700	+24%	+$87.3K	﹤0.01%	1856
2014 Q4	$374K	Sell	7,000 -3,700	-35%	-$199K	﹤0.01%	2034
2014 Q3	$638K	Buy	+10,700	New	+$736K	﹤0.01%	1842
2014 Q2	–	Sell	-15,300	Closed	-$958K	–	3122
2014 Q1	$958K	Buy	+15,300	New	+$1.1M	﹤0.01%	1642

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.