Thompson Davis & Co’s Sunrun RUN Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-2,250	Closed	-$30K	–	777
2018 Q2	$30K	Buy	+2,250	New	+$24.4K	0.07%	261
2016 Q1	–	Sell	-125	Closed	-$1K	–	1151
2015 Q4	$1K	Buy	+125	New	+$1.14K	﹤0.01%	1096

Other funds holding RUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SUT

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MTM

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Thompson Davis & Co's RUN Position: Q3 2018 in Review

Thompson Davis & Co sold out of Sunrun (RUN) in Q3 2018, closing a stake of 2,250 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in RUN in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2018. 152 funds tracked by Wall St. Rank hold RUN as of Q3 2018.

Thompson Davis & Co reported no remaining Sunrun position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 2,250 Sunrun shares in Q3 2018, an estimated $30K.
Thompson Davis & Co first reported a position in Sunrun in Q4 2015 and held it in 2 quarters.
Thompson Davis & Co's Sunrun position peaked at $30K in Q2 2018.
152 funds tracked by Wall St. Rank held Sunrun as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.