Segantii Capital Management’s Sunrun RUN Stock Holding History

Segantii Capital 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
2015 Q4	–	Sell	-150,000	Closed	-$1.47M	–	83
2015 Q3	$1.47M	Buy	+150,000	New	+$1.62M	0.34%	44

Other funds holding RUN

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

CCA

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

MTM

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

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

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

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

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

Segantii Capital Management's RUN Position: Q4 2015 in Review

Segantii Capital Management sold out of Sunrun (RUN) in Q4 2015, closing a stake of 150,000 shares — an estimated $1.47M sold.

Segantii Capital Management first reported a position in RUN in Q3 2015 and held it in 1 quarter. The position peaked at $1.47M in Q3 2015. 84 funds tracked by Wall St. Rank hold RUN as of Q4 2015.

Segantii Capital Management reported no remaining Sunrun position as of Q4 2015 after selling out during the quarter.
Segantii Capital Management sold 150,000 Sunrun shares in Q4 2015, an estimated $1.47M.
Segantii Capital Management first reported a position in Sunrun in Q3 2015 and held it in 1 quarter.
Segantii Capital Management's Sunrun position peaked at $1.47M in Q3 2015.
84 funds tracked by Wall St. Rank held Sunrun as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.