FNY Managed Accounts’s Sunrun RUN Stock Holding History

FNY Managed Accounts’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,000	Closed	-$410K	–	234
2016 Q3	$410K	Buy	+65,000	New	+$364K	0.35%	52

Other funds holding RUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FNY Managed Accounts's RUN Position: Q4 2016 in Review

FNY Managed Accounts sold out of Sunrun (RUN) in Q4 2016, closing a stake of 65,000 shares — an estimated $410K sold.

FNY Managed Accounts first reported a position in RUN in Q3 2016 and held it in 1 quarter. The position peaked at $410K in Q3 2016. 102 funds tracked by Wall St. Rank hold RUN as of Q4 2016.

FNY Managed Accounts reported no remaining Sunrun position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 65,000 Sunrun shares in Q4 2016, an estimated $410K.
FNY Managed Accounts first reported a position in Sunrun in Q3 2016 and held it in 1 quarter.
FNY Managed Accounts's Sunrun position peaked at $410K in Q3 2016.
102 funds tracked by Wall St. Rank held Sunrun as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.