Seven Eight Capital’s TerraForm Power, Inc TERP Stock Holding History

Seven Eight Capital’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,200	Closed	-$865K	–	821
2019 Q4	$865K	Buy	+56,200	New	+$906K	0.05%	471
2016 Q1	–	Sell	-1,500	Closed	-$19K	–	741
2015 Q4	$19K	Buy	+1,500	New	+$21.4K	0.01%	493

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Seven Eight Capital's TERP Position: Q1 2020 in Review

Seven Eight Capital sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 56,200 shares — an estimated $865K sold.

Seven Eight Capital first reported a position in TERP in Q4 2015 and held it in 2 quarters. The position peaked at $865K in Q4 2019. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

Seven Eight Capital reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 56,200 TerraForm Power, Inc shares in Q1 2020, an estimated $865K.
Seven Eight Capital first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 2 quarters.
Seven Eight Capital's TerraForm Power, Inc position peaked at $865K in Q4 2019.
175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.