BRR OpCo’s Plug Power PLUG Stock Holding History

BRR OpCo’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$18K	–	117
2018 Q1	$18K	Buy	+10,000	New	+$20.1K	0.01%	106

Other funds holding PLUG

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRR OpCo's PLUG Position: Q2 2018 in Review

BRR OpCo sold out of Plug Power (PLUG) in Q2 2018, closing a stake of 10,000 shares — an estimated $18K sold.

BRR OpCo first reported a position in PLUG in Q1 2018 and held it in 1 quarter. The position peaked at $18K in Q1 2018. 166 funds tracked by Wall St. Rank hold PLUG as of Q2 2018.

BRR OpCo reported no remaining Plug Power position as of Q2 2018 after selling out during the quarter.
BRR OpCo sold 10,000 Plug Power shares in Q2 2018, an estimated $18K.
BRR OpCo first reported a position in Plug Power in Q1 2018 and held it in 1 quarter.
BRR OpCo's Plug Power position peaked at $18K in Q1 2018.
166 funds tracked by Wall St. Rank held Plug Power as of Q2 2018.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.