Parallax Volatility Advisers’s TerraForm Power, Inc TERP Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-16,700	Closed	-$229K	–	4226
2019 Q1	$229K	Buy	16,700 +16,565	+12,270%	+$204K	﹤0.01%	1836
2018 Q4	$2K	Buy	+135	New	+$1.52K	﹤0.01%	2731
2018 Q2	–	Sell	-5,374	Closed	-$58K	–	3890
2018 Q1	$58K	Sell	5,374 -1,556	-22%	-$17.5K	﹤0.01%	1489
2017 Q4	$83K	Buy	+6,930	New	+$86.5K	﹤0.01%	2911
2017 Q2	–	Sell	-18,770	Closed	-$230K	–	4800
2017 Q1	$232K	Sell	18,770 -20,730	-52%	-$250K	﹤0.01%	1884
2016 Q4	$506K	Buy	+39,500	New	+$514K	﹤0.01%	1505
2016 Q3	–	Sell	-43,249	Closed	-$541K	–	4410
2016 Q2	$471K	Buy	43,249 +4,559	+12%	+$42.2K	﹤0.01%	1492
2016 Q1	$335K	Sell	38,690 -15,941	-29%	-$148K	﹤0.01%	1592
2015 Q4	$687K	Sell	54,631 -133,149	-71%	-$1.9M	﹤0.01%	1415
2015 Q3	$2.67M	Buy	187,780 +187,672	+173,770%	+$5.02M	0.01%	896
2015 Q2	$4K	Buy	+108	New	+$4.26K	﹤0.01%	3365

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Parallax Volatility Advisers's TERP Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of TerraForm Power, Inc (TERP) in Q2 2019, closing a stake of 16,700 shares — an estimated $229K sold.

Parallax Volatility Advisers first reported a position in TERP in Q2 2015 and held it in 11 quarters. The position peaked at $2.67M in Q3 2015. 145 funds tracked by Wall St. Rank hold TERP as of Q2 2019.

Parallax Volatility Advisers reported no remaining TerraForm Power, Inc position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 16,700 TerraForm Power, Inc shares in Q2 2019, an estimated $229K.
Parallax Volatility Advisers first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 11 quarters.
Parallax Volatility Advisers's TerraForm Power, Inc position peaked at $2.67M in Q3 2015.
145 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.