RobecoSam USA’s Sunrun RUN Stock Holding History

RobecoSam USA’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
2016 Q3	–	Sell	-19,000	Closed	-$113K	–	54
2016 Q2	$113K	Sell	19,000 -44,000	-70%	-$291K	0.14%	51
2016 Q1	$408K	Buy	63,000 +31,000	+97%	+$223K	0.53%	40
2015 Q4	$377K	Buy	+32,000	New	+$292K	0.48%	45

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

RobecoSam USA's RUN Position: Q3 2016 in Review

RobecoSam USA sold out of Sunrun (RUN) in Q3 2016, closing a stake of 19,000 shares — an estimated $113K sold.

RobecoSam USA first reported a position in RUN in Q4 2015 and held it in 3 quarters. The position peaked at $408K in Q1 2016. 99 funds tracked by Wall St. Rank hold RUN as of Q3 2016.

RobecoSam USA reported no remaining Sunrun position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 19,000 Sunrun shares in Q3 2016, an estimated $113K.
RobecoSam USA first reported a position in Sunrun in Q4 2015 and held it in 3 quarters.
RobecoSam USA's Sunrun position peaked at $408K in Q1 2016.
99 funds tracked by Wall St. Rank held Sunrun as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.