SCGE Management’s Sunrun RUN Stock Holding History

SCGE 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
2016 Q2	–	Sell	-851,888	Closed	-$5.51M	–	17
2016 Q1	$5.51M	Hold	851,888	–	–	0.92%	20
2015 Q4	$9.83M	Hold	851,888	–	–	1.49%	18
2015 Q3	$8.83M	Buy	+851,888	New	+$9.2M	1.43%	18

Other funds holding RUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 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 $5.12B AUM 15.99% 1-Year Est. Return

MTM

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

SCGE Management's RUN Position: Q2 2016 in Review

SCGE Management sold out of Sunrun (RUN) in Q2 2016, closing a stake of 851,888 shares — an estimated $5.51M sold.

SCGE Management first reported a position in RUN in Q3 2015 and held it in 3 quarters. The position peaked at $9.83M in Q4 2015. 102 funds tracked by Wall St. Rank hold RUN as of Q2 2016.

SCGE Management reported no remaining Sunrun position as of Q2 2016 after selling out during the quarter.
SCGE Management sold 851,888 Sunrun shares in Q2 2016, an estimated $5.51M.
SCGE Management first reported a position in Sunrun in Q3 2015 and held it in 3 quarters.
SCGE Management's Sunrun position peaked at $9.83M in Q4 2015.
102 funds tracked by Wall St. Rank held Sunrun as of Q2 2016.

Based on SCGE Management's 13F filing for Q2 2016, filed 15 Aug 2016.