Samlyn Capital’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,772,491
Closed -$25.2M 99
2015
Q3
$25.2M Buy
1,772,491
+104,576
+6% +$1.49M 0.46% 67
2015
Q2
$63.3M Sell
1,667,915
-181,147
-10% -$6.88M 1.01% 40
2015
Q1
$67.5M Sell
1,849,062
-160,369
-8% -$5.86M 1.08% 36
2014
Q4
$62.1M Buy
2,009,431
+1,497,935
+293% +$46.3M 1.08% 42
2014
Q3
$14.8M Buy
+511,496
New +$14.8M 0.31% 77