Trilogy Capital’s Sunrun RUN Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-1,550	Closed	-$19K	–	471
2018 Q3	$19K	Sell	1,550 -500	-24%	-$6.92K	﹤0.01%	273
2018 Q2	$27K	Hold	2,050	–	–	﹤0.01%	231
2018 Q1	$18K	Buy	+2,050	New	+$13.8K	﹤0.01%	231

Other funds holding RUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AAP

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

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

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

Trilogy Capital's RUN Position: Q4 2018 in Review

Trilogy Capital sold out of Sunrun (RUN) in Q4 2018, closing a stake of 1,550 shares — an estimated $19K sold.

Trilogy Capital first reported a position in RUN in Q1 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2018. 171 funds tracked by Wall St. Rank hold RUN as of Q4 2018.

Trilogy Capital reported no remaining Sunrun position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1,550 Sunrun shares in Q4 2018, an estimated $19K.
Trilogy Capital first reported a position in Sunrun in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Sunrun position peaked at $27K in Q2 2018.
171 funds tracked by Wall St. Rank held Sunrun as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.