Kingdon Capital Management’s TerraForm Power, Inc TERP Stock Holding History

Kingdon Capital Management’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
2015 Q3	–	Sell	-681,987	Closed	-$25.9M	–	171
2015 Q2	$25.9M	Buy	681,987 +181,987	+36%	+$7.18M	1.01%	28
2015 Q1	$18.3M	Sell	500,000 -417,600	-46%	-$13.8M	0.77%	38
2014 Q4	$28.3M	Buy	917,600 +597,600	+187%	+$17M	1.23%	23
2014 Q3	$9.25M	Buy	+320,000	New	+$9.95M	0.42%	67

Other funds holding TERP

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Kingdon Capital Management's TERP Position: Q3 2015 in Review

Kingdon Capital Management sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 681,987 shares — an estimated $25.9M sold.

Kingdon Capital Management first reported a position in TERP in Q3 2014 and held it in 4 quarters. The position peaked at $28.3M in Q4 2014. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

Kingdon Capital Management reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
Kingdon Capital Management sold 681,987 TerraForm Power, Inc shares in Q3 2015, an estimated $25.9M.
Kingdon Capital Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 4 quarters.
Kingdon Capital Management's TerraForm Power, Inc position peaked at $28.3M in Q4 2014.
162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.