Boothbay Fund Management’s TerraForm Power, Inc TERP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,254	Closed	-$304K	–	775
2016 Q1	$304K	Sell	35,254 -5,375	-13%	-$50.1K	0.08%	357
2015 Q4	$511K	Buy	40,629 +6,092	+18%	+$86.8K	0.23%	108
2015 Q3	$491K	Buy	34,537 +29,188	+546%	+$781K	0.23%	88
2015 Q2	$203K	Sell	5,349 -3,855	-42%	-$152K	0.08%	332
2015 Q1	$336K	Buy	+9,204	New	+$303K	0.22%	113

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's TERP Position: Q2 2016 in Review

Boothbay Fund Management sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 35,254 shares — an estimated $304K sold.

Boothbay Fund Management first reported a position in TERP in Q1 2015 and held it in 5 quarters. The position peaked at $511K in Q4 2015. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

Boothbay Fund Management reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 35,254 TerraForm Power, Inc shares in Q2 2016, an estimated $304K.
Boothbay Fund Management first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 5 quarters.
Boothbay Fund Management's TerraForm Power, Inc position peaked at $511K in Q4 2015.
141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.