Walleye Trading
TERP

Walleye Trading’s TerraForm Power, Inc TERP Stock Holding History

Walleye Trading’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
Q4 		– Sell
-18,200
Closed -$241 – 4859
2017
Q3 		$241 Sell
18,200
-31,100
-63% -$405K ﹤0.01% 3096
2017
Q2 		$592 Sell
49,300
-100
-0.2% -$1.23K ﹤0.01% 2225
2017
Q1 		$612 Buy
49,400
+13,100
+36% +$158K ﹤0.01% 2070
2016
Q4 		$466K Sell
36,300
-544,500
-94% -$7.08M ﹤0.01% 2142
2016
Q3 		$8.08M Buy
580,800
+19,200
+3% +$240K 0.05% 247
2016
Q2 		$6.12M Buy
561,600
+548,000
+4,029% +$5.07M 0.04% 359
2016
Q1 		$119K Sell
13,600
-21,900
-62% -$204K ﹤0.01% 3202
2015
Q4 		$446K Buy
35,500
+32,400
+1,045% +$461K ﹤0.01% 1974
2015
Q3 		$44K Sell
3,100
-2,000
-39% -$53.5K ﹤0.01% 3599
2015
Q2 		$194K Sell
5,100
-15,300
-75% -$604K ﹤0.01% 2510
2015
Q1 		$745K Buy
+20,400
New +$672K 0.01% 1196

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's TERP Position: Q4 2018 in Review

Walleye Trading sold out of TerraForm Power, Inc (TERP) in Q4 2018, closing a stake of 1,879 shares — an estimated $22K sold.

Walleye Trading first reported a position in TERP in Q3 2014 and held it in 7 quarters. The position peaked at $44K in Q4 2016. 113 funds tracked by Wall St. Rank hold TERP as of Q4 2018.

  • Walleye Trading reported no remaining TerraForm Power, Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,879 TerraForm Power, Inc shares in Q4 2018, an estimated $22K.
  • Walleye Trading first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 7 quarters.
  • Walleye Trading's TerraForm Power, Inc position peaked at $44K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.