UBS O'Connor’s TerraForm Power, Inc TERP Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-16,607	Closed	-$606K	–	973
2015 Q1	$606K	Buy	+16,607	New	+$547K	0.01%	469

Other funds holding TERP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

UBS O'Connor's TERP Position: Q2 2015 in Review

UBS O'Connor sold out of TerraForm Power, Inc (TERP) in Q2 2015, closing a stake of 16,607 shares — an estimated $606K sold.

UBS O'Connor first reported a position in TERP in Q1 2015 and held it in 1 quarter. The position peaked at $606K in Q1 2015. 167 funds tracked by Wall St. Rank hold TERP as of Q2 2015.

UBS O'Connor reported no remaining TerraForm Power, Inc position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 16,607 TerraForm Power, Inc shares in Q2 2015, an estimated $606K.
UBS O'Connor first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 1 quarter.
UBS O'Connor's TerraForm Power, Inc position peaked at $606K in Q1 2015.
167 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.