PDT Partners’s TerraForm Power, Inc TERP Stock Holding History

PDT Partners’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
2018 Q3	–	Sell	-69,170	Closed	-$809K	–	574
2018 Q2	$809K	Buy	69,170 +24,070	+53%	+$269K	0.03%	354
2018 Q1	$484K	Buy	+45,100	New	+$508K	0.02%	438
2015 Q4	–	Sell	-284,109	Closed	-$4.04M	–	1190
2015 Q3	$4.04M	Buy	+284,109	New	+$7.61M	0.09%	271
2015 Q2	–	Sell	-35,560	Closed	-$1.3M	–	1811
2015 Q1	$1.3M	Buy	35,560 +18,342	+107%	+$604K	0.03%	666
2014 Q4	$532K	Sell	17,218 -61,382	-78%	-$1.75M	0.05%	442
2014 Q3	$2.27M	Buy	+78,600	New	+$2.45M	0.06%	379

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's TERP Position: Q3 2018 in Review

PDT Partners sold out of TerraForm Power, Inc (TERP) in Q3 2018, closing a stake of 69,170 shares — an estimated $809K sold.

PDT Partners first reported a position in TERP in Q3 2014 and held it in 6 quarters. The position peaked at $4.04M in Q3 2015. 117 funds tracked by Wall St. Rank hold TERP as of Q3 2018.

PDT Partners reported no remaining TerraForm Power, Inc position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 69,170 TerraForm Power, Inc shares in Q3 2018, an estimated $809K.
PDT Partners first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 6 quarters.
PDT Partners's TerraForm Power, Inc position peaked at $4.04M in Q3 2015.
117 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.