Highbridge Capital Management’s Sunrun RUN Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-10,506	Closed	-$57K	–	1558
2017 Q1	$57K	Buy	+10,506	New	+$58.4K	﹤0.01%	1395

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

BlackRock New York $5.72T AUM 30.48% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Highbridge Capital Management's RUN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Sunrun (RUN) in Q2 2017, closing a stake of 10,506 shares — an estimated $57K sold.

Highbridge Capital Management first reported a position in RUN in Q1 2017 and held it in 1 quarter. The position peaked at $57K in Q1 2017. 113 funds tracked by Wall St. Rank hold RUN as of Q2 2017.

Highbridge Capital Management reported no remaining Sunrun position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,506 Sunrun shares in Q2 2017, an estimated $57K.
Highbridge Capital Management first reported a position in Sunrun in Q1 2017 and held it in 1 quarter.
Highbridge Capital Management's Sunrun position peaked at $57K in Q1 2017.
113 funds tracked by Wall St. Rank held Sunrun as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.