TPI Composites, Inc.
US ˙ NasdaqGM ˙ US87266J1043
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityTPIC / TPI Composites, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership11,154 shares
Latest Disclosed Value $ 206,000
Advisor Group, Inc. reports 9.07% decrease in ownership of TPIC / TPI Composites, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 11,154 shares of TPI Composites, Inc. (US:TPIC) valued at $206,461 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,267 shares of TPI Composites, Inc.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $1,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F TPI COMPOSITES COM 87266J104 11,154 -1,113 -9.07 206 -10.43 0.0014
2019-11-13 2019-09-30 13F TPI COMPOSITES COM 87266J104 12,267 -634 -4.91 230 -27.67 0.0017
2019-07-31 2019-06-30 13F TPI COMPOSITES COM 87266J104 12,901 -510 -3.80 318 -17.19 0.0024
2019-05-09 2019-03-31 13F TPI COMPOSITES COM 87266J104 13,411 -350 -2.54 384 13.61 0.0032
2019-02-11 2018-12-31 13F TPI COMPOSITES COM 87266J104 13,761 613 4.66 338 -10.11 0.0033
2018-11-14 2018-09-30 13F TPI COMPOSITES COM 87266J104 13,148 781 6.32 376 3.87 0.0038
2018-08-13 2018-06-30 13F TPI COMPOSITES COM 87266J104 12,367 184 1.51 362 32.12 0.0050
2018-05-15 2018-03-31 13F TPI COMPOSITES COM 87266J104 12,183 2,100 20.83 274 32.37 0.0038
2018-02-14 2017-12-31 13F TPI COMPOSITES COM 87266J104 10,083 1,750 21.00 207 11.29 0.0028
2017-11-06 2017-09-30 13F TPI COMPOSITES COM 87266J104 8,333 0 0.00 186 20.78 0.0029
2017-11-03 2017-06-30 13F/A-1 TPI COMPOSITES COM 87266J104 8,333 5,900 242.50 154 227.66 0.0027
2017-08-11 2017-06-30 13F TPI COMPOSITES COM 87266J104 8,333 5,900 154
2017-11-02 2017-03-31 13F/A-1 TPI COMPOSITES COM 87266J104 2,433 146 6.38 47 27.03 0.0009
2017-05-15 2017-03-31 13F TPI COMPOSITES COM 87266J104 2,433 146 47
2017-11-02 2016-12-31 13F/A-1 TPI COMPOSITES COM 87266J104 2,287 1,787 357.40 37 236.36 0.0008
2017-01-31 2016-12-31 13F TPI COMPOSITES COM 87266J104 2,287 1,787 37
2017-11-02 2016-09-30 13F/A-1 TPI COMPOSITES COM 87266J104 500 0 11 0.0003
2016-11-08 2016-09-30 13F TPI COMPOSITES COM 87266J104 500 11
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.