FNY Partners Fund’s Sunrun RUN Stock Holding History

FNY Partners Fund’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
2017 Q3	–	Sell	-25,000	Closed	-$178K	–	694
2017 Q2	$178K	Sell	25,000 -25,000	-50%	-$135K	0.04%	152
2017 Q1	$270K	Buy	+50,000	New	+$278K	0.03%	272

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

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

QAM

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

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

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

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

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

FNY Partners Fund's RUN Position: Q3 2017 in Review

FNY Partners Fund sold out of Sunrun (RUN) in Q3 2017, closing a stake of 25,000 shares — an estimated $178K sold.

FNY Partners Fund first reported a position in RUN in Q1 2017 and held it in 2 quarters. The position peaked at $270K in Q1 2017. 124 funds tracked by Wall St. Rank hold RUN as of Q3 2017.

FNY Partners Fund reported no remaining Sunrun position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 25,000 Sunrun shares in Q3 2017, an estimated $178K.
FNY Partners Fund first reported a position in Sunrun in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Sunrun position peaked at $270K in Q1 2017.
124 funds tracked by Wall St. Rank held Sunrun as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.