Quinn Opportunity Partners’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Quinn Opportunity Partners’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	-35,000	Closed	-$166K	–	232
2017 Q3	$166K	Sell	35,000 -6,913	-16%	-$34.4K	0.03%	201
2017 Q2	$212K	Hold	41,913	–	–	0.04%	147
2017 Q1	$201K	Hold	41,913	–	–	0.05%	149
2016 Q4	$166K	Hold	41,913	–	–	0.05%	139
2016 Q3	$172K	Sell	41,913 -36,987	-47%	-$132K	0.06%	120
2016 Q2	$257K	Sell	78,900 -12,200	-13%	-$33.3K	0.1%	88
2016 Q1	$217K	Buy	+91,100	New	+$316K	0.08%	95

Other funds holding GLBL

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

Quinn Opportunity Partners's GLBL Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q4 2017, closing a stake of 35,000 shares — an estimated $166K sold.

Quinn Opportunity Partners first reported a position in GLBL in Q1 2016 and held it in 7 quarters. The position peaked at $257K in Q2 2016. 2 funds tracked by Wall St. Rank hold GLBL as of Q4 2017.

Quinn Opportunity Partners reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 35,000 TerraForm Global, Inc. Class A Common Stock shares in Q4 2017, an estimated $166K.
Quinn Opportunity Partners first reported a position in TerraForm Global, Inc. Class A Common Stock in Q1 2016 and held it in 7 quarters.
Quinn Opportunity Partners's TerraForm Global, Inc. Class A Common Stock position peaked at $257K in Q2 2016.
2 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.