Eventide Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Eventide Asset Management’s Portfolio CAFD Stock Details CAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,553,600	Closed	-$18.9M	–	156
2018 Q1	$18.9M	Buy	1,553,600 +92,200	+6%	+$1.22M	0.88%	41
2017 Q4	$22.2M	Buy	1,461,400 +2,800	+0.2%	+$42.1K	1.16%	34
2017 Q3	$21.9M	Sell	1,458,600 -12,500	-0.8%	-$182K	1.24%	36
2017 Q2	$22.3M	Sell	1,471,100 -8,500	-0.6%	-$112K	1.39%	31
2017 Q1	$20.1M	Sell	1,479,600 -74,100	-5%	-$993K	1.33%	33
2016 Q4	$20.2M	Buy	1,553,700 +91,200	+6%	+$1.25M	1.31%	31
2016 Q3	$21.1M	Buy	1,462,500 +316,000	+28%	+$5.01M	1.29%	31
2016 Q2	$18.1M	Buy	1,146,500 +16,504	+1%	+$245K	1.11%	35
2016 Q1	$16.6M	Buy	1,129,996 +11,996	+1%	+$184K	0.93%	42
2015 Q4	$18M	Buy	1,118,000 +783,900	+235%	+$10.5M	0.9%	45
2015 Q3	$3.54M	Buy	+334,100	New	+$5.08M	0.21%	85

Other funds holding CAFD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Eventide Asset Management's CAFD Position: Q2 2018 in Review

Eventide Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 1,553,600 shares — an estimated $18.9M sold.

Eventide Asset Management first reported a position in CAFD in Q3 2015 and held it in 11 quarters. The position peaked at $22.3M in Q2 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

Eventide Asset Management reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Eventide Asset Management sold 1,553,600 8point3 Energy Partners LP shares in Q2 2018, an estimated $18.9M.
Eventide Asset Management first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 11 quarters.
Eventide Asset Management's 8point3 Energy Partners LP position peaked at $22.3M in Q2 2017.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Eventide Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.