Foundation Capital’s Sunrun RUN Stock Holding History

Foundation Capital’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
2018 Q4	–	Sell	-2,341,468	Closed	-$29.1M	–	5
2018 Q3	$29.1M	Sell	2,341,468 -3,400,000	-59%	-$47.1M	23.09%	3
2018 Q2	$75.5M	Sell	5,741,468 -2,226,668	-28%	-$24.2M	40.77%	1
2018 Q1	$70.9M	Sell	7,968,136 -900,000	-10%	-$6.08M	39.87%	1
2017 Q4	$52.2M	Sell	8,868,136 -900,000	-9%	-$5.17M	15.13%	3
2017 Q3	$54.1M	Sell	9,768,136 -1,100,000	-10%	-$7.5M	14.03%	4
2017 Q2	$77.4M	Hold	10,868,136	–	–	20.29%	3
2017 Q1	$58.7M	Hold	10,868,136	–	–	15.8%	4
2016 Q4	$57.6M	Hold	10,868,136	–	–	15.16%	4
2016 Q3	$68.3M	Sell	10,868,136 -1,252,570	-10%	-$7.02M	16.4%	3
2016 Q2	$71.9M	Sell	12,120,706 -4,100,000	-25%	-$27.1M	17.44%	4
2016 Q1	$105M	Hold	16,220,706	–	–	16.1%	3
2015 Q4	$191M	Hold	16,220,706	–	–	23.26%	2
2015 Q3	$168M	Buy	+16,220,706	New	+$175M	20.57%	2

Other funds holding RUN

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundation Capital's RUN Position: Q4 2018 in Review

Foundation Capital sold out of Sunrun (RUN) in Q4 2018, closing a stake of 2,341,468 shares — an estimated $29.1M sold.

Foundation Capital first reported a position in RUN in Q3 2015 and held it in 13 quarters. The position peaked at $191M in Q4 2015. 171 funds tracked by Wall St. Rank hold RUN as of Q4 2018.

Foundation Capital reported no remaining Sunrun position as of Q4 2018 after selling out during the quarter.
Foundation Capital sold 2,341,468 Sunrun shares in Q4 2018, an estimated $29.1M.
Foundation Capital first reported a position in Sunrun in Q3 2015 and held it in 13 quarters.
Foundation Capital's Sunrun position peaked at $191M in Q4 2015.
171 funds tracked by Wall St. Rank held Sunrun as of Q4 2018.

Based on Foundation Capital's 13F filing for Q4 2018, filed 31 Jan 2019.