Summit Partners Public Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Summit Partners Public Asset Management’s Portfolio CAFD Stock Details CAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-352,049	Closed	-$5.07M	–	126
2016 Q3	$5.07M	Buy	352,049 +170,449	+94%	+$2.7M	0.83%	48
2016 Q2	$2.87M	Sell	181,600 -120,625	-40%	-$1.79M	0.52%	57
2016 Q1	$4.44M	Sell	302,225 -197,775	-40%	-$3.03M	0.94%	33
2015 Q4	$8.07M	Buy	500,000 +350,000	+233%	+$4.7M	2.09%	17
2015 Q3	$1.59M	Sell	150,000 -40,000	-21%	-$609K	0.6%	43
2015 Q2	$3.54M	Buy	+190,000	New	+$3.79M	1.24%	33

Other funds holding CAFD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

QAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Summit Partners Public Asset Management's CAFD Position: Q4 2016 in Review

Summit Partners Public Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 352,049 shares — an estimated $5.07M sold.

Summit Partners Public Asset Management first reported a position in CAFD in Q2 2015 and held it in 6 quarters. The position peaked at $8.07M in Q4 2015. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

Summit Partners Public Asset Management reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 352,049 8point3 Energy Partners LP shares in Q4 2016, an estimated $5.07M.
Summit Partners Public Asset Management first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 6 quarters.
Summit Partners Public Asset Management's 8point3 Energy Partners LP position peaked at $8.07M in Q4 2015.
78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.