Boothbay Fund Management’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Boothbay Fund Management’s Portfolio GLBL Stock Details GLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,060	Closed	-$75	–	1041
2016 Q4	$75	Buy	+19,060	New	+$73.6K	0.02%	699
2016 Q3	–	Sell	-11,630	Closed	-$38K	–	859
2016 Q2	$38K	Buy	+11,630	New	+$31.8K	0.01%	494
2015 Q4	–	Sell	-17,247	Closed	-$115K	–	718
2015 Q3	$115K	Buy	+17,247	New	+$167K	0.05%	391

Other funds holding GLBL

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Boothbay Fund Management's GLBL Position: Q1 2017 in Review

Boothbay Fund Management sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q1 2017, closing a stake of 19,060 shares — an estimated $75 sold.

Boothbay Fund Management first reported a position in GLBL in Q3 2015 and held it in 3 quarters. The position peaked at $115K in Q3 2015. 104 funds tracked by Wall St. Rank hold GLBL as of Q1 2017.

Boothbay Fund Management reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 19,060 TerraForm Global, Inc. Class A Common Stock shares in Q1 2017, an estimated $75.
Boothbay Fund Management first reported a position in TerraForm Global, Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
Boothbay Fund Management's TerraForm Global, Inc. Class A Common Stock position peaked at $115K in Q3 2015.
104 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.