Putnam Investments’s TerraForm Power, Inc TERP Stock Holding History

Putnam Investments’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 Q1	–	Sell	-892,882	Closed	-$11.2M	–	1497
2015 Q4	$11.2M	Buy	892,882 +230,943	+35%	+$3.29M	0.03%	431
2015 Q3	$9.41M	Buy	661,939 +609,376	+1,159%	+$16.3M	0.02%	462
2015 Q2	$2M	Buy	+52,563	New	+$2.07M	﹤0.01%	1066

Other funds holding TERP

AIM

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

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

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

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Putnam Investments's TERP Position: Q1 2016 in Review

Putnam Investments sold out of TerraForm Power, Inc (TERP) in Q1 2016, closing a stake of 892,882 shares — an estimated $11.2M sold.

Putnam Investments first reported a position in TERP in Q2 2015 and held it in 3 quarters. The position peaked at $11.2M in Q4 2015. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2016.

Putnam Investments reported no remaining TerraForm Power, Inc position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 892,882 TerraForm Power, Inc shares in Q1 2016, an estimated $11.2M.
Putnam Investments first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 3 quarters.
Putnam Investments's TerraForm Power, Inc position peaked at $11.2M in Q4 2015.
144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.