AllianceBernstein’s SunEdison Semiconductor Limited SEMI Stock Holding History

AllianceBernstein’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,158,010	Closed	-$12.8M	–	2998
2016 Q2	$12.8M	Buy	2,158,010 +43,760	+2%	+$242K	0.01%	826
2016 Q1	$13.7M	Sell	2,114,250 -19,680	-0.9%	-$118K	0.01%	802
2015 Q4	$16.7M	Buy	2,133,930 +718,530	+51%	+$6.9M	0.01%	765
2015 Q3	$14.9M	Buy	1,415,400 +447,670	+46%	+$6.03M	0.01%	781
2015 Q2	$16.7M	Buy	967,730 +258,140	+36%	+$5.79M	0.01%	778
2015 Q1	$18.3M	Buy	+709,590	New	+$15.3M	0.01%	759

Other funds holding SEMI

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein's SEMI Position: Q3 2016 in Review

AllianceBernstein sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2016, closing a stake of 2,158,010 shares — an estimated $12.8M sold.

AllianceBernstein first reported a position in SEMI in Q1 2015 and held it in 6 quarters. The position peaked at $18.3M in Q1 2015. 98 funds tracked by Wall St. Rank hold SEMI as of Q3 2016.

AllianceBernstein reported no remaining SunEdison Semiconductor Limited position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 2,158,010 SunEdison Semiconductor Limited shares in Q3 2016, an estimated $12.8M.
AllianceBernstein first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 6 quarters.
AllianceBernstein's SunEdison Semiconductor Limited position peaked at $18.3M in Q1 2015.
98 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.