Jane Street’s TerraForm Power, Inc TERP Stock Holding History

Jane Street’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,168	Closed	-$222K	–	6186
2019 Q3	$222K	Buy	+12,168	New	+$197K	﹤0.01%	4542
2018 Q3	–	Sell	-10,363	Closed	-$121K	–	6118
2018 Q2	$121K	Buy	+10,363	New	+$116K	﹤0.01%	4700
2017 Q3	–	Sell	-24,990	Closed	-$300K	–	5407
2017 Q2	$300K	Buy	+24,990	New	+$306K	﹤0.01%	3598
2017 Q1	–	Sell	-104,708	Closed	-$1.34M	–	5025
2016 Q4	$1.34M	Buy	104,708 +30,520	+41%	+$397K	0.01%	1712
2016 Q3	$1.03M	Buy	74,188 +40,945	+123%	+$512K	﹤0.01%	1909
2016 Q2	$362K	Sell	33,243 -118,605	-78%	-$1.1M	﹤0.01%	3106
2016 Q1	$1.31M	Buy	+151,848	New	+$1.41M	0.01%	1592
2015 Q4	–	Sell	-28,118	Closed	-$401K	–	4747
2015 Q3	$400K	Sell	28,118 -5,846	-17%	-$156K	﹤0.01%	2521
2015 Q2	$1.29M	Buy	+33,964	New	+$1.34M	0.01%	1336

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jane Street's TERP Position: Q4 2019 in Review

Jane Street sold out of TerraForm Power, Inc (TERP) in Q4 2019, closing a stake of 12,168 shares — an estimated $222K sold.

Jane Street first reported a position in TERP in Q2 2015 and held it in 9 quarters. The position peaked at $1.34M in Q4 2016. 180 funds tracked by Wall St. Rank hold TERP as of Q4 2019.

Jane Street reported no remaining TerraForm Power, Inc position as of Q4 2019 after selling out during the quarter.
Jane Street sold 12,168 TerraForm Power, Inc shares in Q4 2019, an estimated $222K.
Jane Street first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 9 quarters.
Jane Street's TerraForm Power, Inc position peaked at $1.34M in Q4 2016.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.