Jennison Associates’s TerraForm Power, Inc TERP Stock Holding History

Jennison Associates’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
2016 Q3	–	Sell	-72,476	Closed	-$790K	–	698
2016 Q2	$790K	Buy	72,476 +25,855	+55%	+$239K	﹤0.01%	577
2016 Q1	$403K	Buy	+46,621	New	+$434K	﹤0.01%	589
2015 Q4	–	Sell	-3,528,078	Closed	-$50.2M	–	764
2015 Q3	$50.2M	Sell	3,528,078 -862,921	-20%	-$23.1M	0.05%	301
2015 Q2	$167M	Buy	4,390,999 +3,388,027	+338%	+$134M	0.15%	117
2015 Q1	$36.6M	Buy	+1,002,972	New	+$33M	0.03%	379

Other funds holding TERP

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Jennison Associates's TERP Position: Q3 2016 in Review

Jennison Associates sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 72,476 shares — an estimated $790K sold.

Jennison Associates first reported a position in TERP in Q1 2015 and held it in 5 quarters. The position peaked at $167M in Q2 2015. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

Jennison Associates reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 72,476 TerraForm Power, Inc shares in Q3 2016, an estimated $790K.
Jennison Associates first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 5 quarters.
Jennison Associates's TerraForm Power, Inc position peaked at $167M in Q2 2015.
132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.