Versant Capital Management’s TerraForm Power, Inc TERP Stock Holding History

Versant Capital Management’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
2017 Q3	–	Sell	-11,767	Closed	-$141K	–	1658
2017 Q2	$141K	Hold	11,767	–	–	0.08%	96
2017 Q1	$145K	Buy	+11,767	New	+$142K	0.08%	97
2016 Q4	–	Sell	-11,767	Closed	-$163K	–	1620
2016 Q3	$163K	Buy	+11,767	New	+$147K	0.09%	88
2016 Q1	–	Sell	-11,767	Closed	-$148K	–	1543
2015 Q4	$148K	Buy	+11,767	New	+$168K	0.09%	90

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's TERP Position: Q3 2017 in Review

Versant Capital Management sold out of TerraForm Power, Inc (TERP) in Q3 2017, closing a stake of 11,767 shares — an estimated $141K sold.

Versant Capital Management first reported a position in TERP in Q4 2015 and held it in 4 quarters. The position peaked at $163K in Q3 2016. 92 funds tracked by Wall St. Rank hold TERP as of Q3 2017.

Versant Capital Management reported no remaining TerraForm Power, Inc position as of Q3 2017 after selling out during the quarter.
Versant Capital Management sold 11,767 TerraForm Power, Inc shares in Q3 2017, an estimated $141K.
Versant Capital Management first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 4 quarters.
Versant Capital Management's TerraForm Power, Inc position peaked at $163K in Q3 2016.
92 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.