Virtu KCG Holdings’s First Solar FSLR Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-9,200	Closed	-$607K	–	3094
2015 Q4	$607K	Buy	9,200 +1,500	+19%	+$84.1K	0.01%	1325
2015 Q3	$329K	Buy	7,700 +2,000	+35%	+$92.5K	0.01%	1977
2015 Q2	$268K	Sell	5,700 -4,600	-45%	-$257K	﹤0.01%	2216
2015 Q1	$616K	Sell	10,300 -21,000	-67%	-$1.08M	0.01%	1169
2014 Q4	$1.4M	Sell	31,300 -9,200	-23%	-$469K	0.02%	661
2014 Q3	$2.67M	Sell	40,500 -39,500	-49%	-$2.67M	0.05%	322
2014 Q2	$5.68M	Sell	80,000 -59,600	-43%	-$3.95M	0.09%	148
2014 Q1	$9.74M	Sell	139,600 -35,200	-20%	-$1.96M	0.12%	119
2013 Q4	$9.55M	Buy	174,800 +26,500	+18%	+$1.45M	0.11%	95
2013 Q3	$5.96M	Buy	+148,300	New	+$6.27M	0.08%	178

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's FSLR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of First Solar (FSLR) in Q2 2017, closing a stake of 31,216 shares — an estimated $846K sold.

Virtu KCG Holdings first reported a position in FSLR in Q3 2013 and held it in 13 quarters. The position peaked at $8.76M in Q4 2013. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

Virtu KCG Holdings reported no remaining First Solar position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,216 First Solar shares in Q2 2017, an estimated $846K.
Virtu KCG Holdings first reported a position in First Solar in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's First Solar position peaked at $8.76M in Q4 2013.
336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.