Quentec Asset Management’s TerraForm Power, Inc TERP Stock Holding History

Quentec Asset Management’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 Q4	–	Sell	-140,000	Closed	-$1.95M	–	66
2016 Q3	$1.95M	Buy	+140,000	New	+$1.75M	0.26%	51
2016 Q2	–	Sell	-281,400	Closed	-$2.43M	–	64
2016 Q1	$2.43M	Buy	+281,400	New	+$2.62M	0.32%	53

Other funds holding TERP

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quentec Asset Management's TERP Position: Q3 2016 in Review

Quentec Asset Management sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 530,769 shares — an estimated $6.64M sold.

Quentec Asset Management first reported a position in TERP in Q3 2014 and held it in 7 quarters. The position peaked at $19.5M in Q2 2015. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

Quentec Asset Management reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
Quentec Asset Management sold 530,769 TerraForm Power, Inc shares in Q3 2016, an estimated $6.64M.
Quentec Asset Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 7 quarters.
Quentec Asset Management's TerraForm Power, Inc position peaked at $19.5M in Q2 2015.
132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.