Altai Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Altai Capital Management’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,431,372	Closed	-$3.47M	–	5
2016 Q1	$3.47M	Hold	6,431,372	–	–	4.48%	5
2015 Q4	$32.7M	Hold	6,431,372	–	–	26.18%	2
2015 Q3	$46.2M	Hold	6,431,372	–	–	26.94%	2
2015 Q2	$192M	Hold	6,431,372	–	–	50.77%	1
2015 Q1	$154M	Hold	6,431,372	–	–	54.6%	1
2014 Q4	$125M	Hold	6,431,372	–	–	39.51%	1
2014 Q3	$121M	Sell	6,431,372 -6,000,000	-48%	-$129M	37.2%	1
2014 Q2	$281M	Sell	12,431,372 -6,000,000	-33%	-$117M	54.54%	1
2014 Q1	$347M	Hold	18,431,372	–	–	41.03%	1
2013 Q4	$241M	Hold	18,431,372	–	–	64.87%	1
2013 Q3	$147M	Hold	18,431,372	–	–	48.71%	1
2013 Q2	$151M	Buy	+18,431,372	New	+$150M	49.02%	1

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Altai Capital Management's SUNE Position: Q2 2016 in Review

Altai Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 6,431,372 shares — an estimated $3.47M sold.

Altai Capital Management first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $347M in Q1 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Altai Capital Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Altai Capital Management sold 6,431,372 SUNEDISON, INC COM shares in Q2 2016, an estimated $3.47M.
Altai Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
Altai Capital Management's SUNEDISON, INC COM position peaked at $347M in Q1 2014.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Altai Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.