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
2017 Q2	–	Sell	-150,000	Closed	-$1.85M	–	4801
2017 Q1	$1.85M	Buy	150,000 +100,000	+200%	+$1.21M	﹤0.01%	892
2016 Q4	$641K	Hold	50,000	–	–	﹤0.01%	1409
2016 Q3	$696K	Hold	50,000	–	–	﹤0.01%	1377
2016 Q2	$545K	Hold	50,000	–	–	﹤0.01%	1423
2016 Q1	$433K	Sell	50,000 -249,000	-83%	-$2.32M	﹤0.01%	1500
2015 Q4	$3.76M	Buy	299,000 +99,000	+50%	+$1.41M	0.01%	783
2015 Q3	$2.84M	Buy	+200,000	New	+$5.35M	0.01%	862
2015 Q2	–	Sell	-200	Closed	-$7K	–	5544
2015 Q1	$7K	Buy	+200	New	+$6.59K	﹤0.01%	4049

Other funds holding TERP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.