Taconic Capital Advisors’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
-1,800,000
Closed -$25.6M 80
2015
Q3
$25.6M Buy
1,800,000
+1,425,000
+380% +$20.3M 0.95% 25
2015
Q2
$14.2M Buy
375,000
+200,000
+114% +$7.6M 0.4% 49
2015
Q1
$6.39M Buy
175,000
+75,000
+75% +$2.74M 0.28% 53
2014
Q4
$3.09M Buy
+100,000
New +$3.09M 0.11% 58