Virtu KCG Holdings’s SolarCity Corporation SCTY Stock Holding History

Virtu KCG Holdings’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	-48,689	Closed	-$1.2M	–	3710
2016 Q1	$1.2M	Buy	48,689 +37,060	+319%	+$1.06M	0.03%	494
2015 Q4	$593K	Buy	11,629 +4,314	+59%	+$167K	0.01%	1349
2015 Q3	$312K	Sell	7,315 -13,688	-65%	-$688K	0.01%	2042
2015 Q2	$1.13M	Sell	21,003 -4,439	-17%	-$259K	0.02%	758
2015 Q1	$1.3M	Buy	25,442 +7,994	+46%	+$411K	0.03%	593
2014 Q4	$933K	Sell	17,448 -1,419	-8%	-$76.2K	0.02%	1015
2014 Q3	$1.12M	Buy	+18,867	New	+$1.3M	0.02%	862
2014 Q2	–	Sell	-20,402	Closed	-$1.28M	–	4484
2014 Q1	$1.28M	Sell	20,402 -9,220	-31%	-$665K	0.02%	1041
2013 Q4	$1.68M	Buy	29,622 +18,854	+175%	+$970K	0.02%	787
2013 Q3	$372K	Buy	+10,768	New	+$404K	﹤0.01%	2368

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

Virtu KCG Holdings's SCTY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 48,689 shares — an estimated $1.2M sold.

Virtu KCG Holdings first reported a position in SCTY in Q3 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2013. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

Virtu KCG Holdings reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 48,689 SolarCity Corporation shares in Q2 2016, an estimated $1.2M.
Virtu KCG Holdings first reported a position in SolarCity Corporation in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's SolarCity Corporation position peaked at $1.68M in Q4 2013.
196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.