Quentec Asset Management’s Sunrun RUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,608,690	Closed	-$27.2M	–	23
2017 Q4	$27.2M	Sell	4,608,690 -559,179	-11%	-$3.21M	4.29%	5
2017 Q3	$28.7M	Sell	5,167,869 -48,189	-0.9%	-$328K	2.87%	11
2017 Q2	$37.1M	Buy	5,216,058 +82,693	+2%	+$446K	2.85%	13
2017 Q1	$27.7M	Buy	5,133,365 +858,712	+20%	+$4.78M	3.08%	15
2016 Q4	$22.7M	Buy	4,274,653 +822,012	+24%	+$4.55M	2.53%	14
2016 Q3	$21.8M	Buy	3,452,641 +350,872	+11%	+$1.97M	2.96%	10
2016 Q2	$18.4M	Buy	3,101,769 +594,909	+24%	+$3.93M	2.29%	10
2016 Q1	$16.2M	Buy	2,506,860 +1,335,487	+114%	+$9.6M	2.13%	17
2015 Q4	$13.8M	Buy	+1,171,373	New	+$10.7M	2.43%	12

Other funds holding RUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quentec Asset Management's RUN Position: Q1 2018 in Review

Quentec Asset Management sold out of Sunrun (RUN) in Q1 2018, closing a stake of 4,608,690 shares — an estimated $27.2M sold.

Quentec Asset Management first reported a position in RUN in Q4 2015 and held it in 9 quarters. The position peaked at $37.1M in Q2 2017. 121 funds tracked by Wall St. Rank hold RUN as of Q1 2018.

Quentec Asset Management reported no remaining Sunrun position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 4,608,690 Sunrun shares in Q1 2018, an estimated $27.2M.
Quentec Asset Management first reported a position in Sunrun in Q4 2015 and held it in 9 quarters.
Quentec Asset Management's Sunrun position peaked at $37.1M in Q2 2017.
121 funds tracked by Wall St. Rank held Sunrun as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.