Quentec Asset Management’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Quentec Asset Management’s Portfolio GLBL Stock Details GLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,161,679	Closed	-$19.8M	–	59
2017 Q3	$19.8M	Sell	4,161,679 -272,400	-6%	-$1.36M	1.98%	18
2017 Q2	$22.4M	Sell	4,434,079 -1,525,000	-26%	-$7.38M	1.72%	21
2017 Q1	$28.6M	Sell	5,959,079 -252,674	-4%	-$1.14M	3.18%	13
2016 Q4	$24.5M	Buy	6,211,753 +176,201	+3%	+$681K	2.73%	12
2016 Q3	$24.8M	Buy	6,035,552 +476,634	+9%	+$1.7M	3.37%	7
2016 Q2	$18.1M	Buy	5,558,918 +1,741,695	+46%	+$4.76M	2.25%	12
2016 Q1	$9.09M	Buy	3,817,223 +1,957,507	+105%	+$6.8M	1.19%	34
2015 Q4	$10.4M	Buy	1,859,716 +625,520	+51%	+$3.91M	1.83%	20
2015 Q3	$8.22M	Buy	+1,234,196	New	+$12M	1.41%	26

Other funds holding GLBL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quentec Asset Management's GLBL Position: Q4 2017 in Review

Quentec Asset Management sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q4 2017, closing a stake of 4,161,679 shares — an estimated $19.8M sold.

Quentec Asset Management first reported a position in GLBL in Q3 2015 and held it in 9 quarters. The position peaked at $28.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold GLBL as of Q4 2017.

Quentec Asset Management reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Quentec Asset Management sold 4,161,679 TerraForm Global, Inc. Class A Common Stock shares in Q4 2017, an estimated $19.8M.
Quentec Asset Management first reported a position in TerraForm Global, Inc. Class A Common Stock in Q3 2015 and held it in 9 quarters.
Quentec Asset Management's TerraForm Global, Inc. Class A Common Stock position peaked at $28.6M in Q1 2017.
2 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.