Menta Capital’s TerraForm Power, Inc TERP Stock Holding History

Menta Capital’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	-52,163	Closed	-$569K	–	1057
2016 Q2	$569K	Sell	52,163 -8,657	-14%	-$80K	0.08%	464
2016 Q1	$526K	Buy	60,820 +26,920	+79%	+$251K	0.07%	469
2015 Q4	$426K	Buy	+33,900	New	+$483K	0.05%	548
2015 Q3	–	Sell	-13,700	Closed	-$520K	–	886
2015 Q2	$520K	Buy	+13,700	New	+$540K	0.08%	397

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Menta Capital's TERP Position: Q3 2016 in Review

Menta Capital sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 52,163 shares — an estimated $569K sold.

Menta Capital first reported a position in TERP in Q2 2015 and held it in 4 quarters. The position peaked at $569K in Q2 2016. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

Menta Capital reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 52,163 TerraForm Power, Inc shares in Q3 2016, an estimated $569K.
Menta Capital first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 4 quarters.
Menta Capital's TerraForm Power, Inc position peaked at $569K in Q2 2016.
132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.