ACP
SUNE

Andalusian Capital Partners’s SUNEDISON, INC COM SUNE Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-115,218
Closed -$266K – 54
2015
Q4 		$586K Sell
115,218
-144,981
-56% -$889K 0.27% 43
2015
Q3 		$1.87M Sell
260,199
-312,089
-55% -$5.59M 0.7% 38
2015
Q2 		$17.1M Buy
572,288
+26,920
+5% +$767K 4.26% 3
2015
Q1 		$13.1M Buy
545,368
+50,927
+10% +$1.09M 3.44% 6
2014
Q4 		$9.65M Buy
494,441
+244,246
+98% +$4.64M 2.26% 12
2014
Q3 		$4.72M Sell
250,195
-149,140
-37% -$3.2M 1.42% 21
2014
Q2 		$9.03M Buy
399,335
+214,796
+116% +$4.17M 3.2% 6
2014
Q1 		$3.48M Buy
184,539
+48,784
+36% +$813K 1.46% 17
2013
Q4 		$1.77M Buy
+135,755
New +$1.53M 1.56% 27

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Andalusian Capital Partners's SUNE Position: Q1 2016 in Review

Andalusian Capital Partners sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 115,218 shares — an estimated $266K sold.

Andalusian Capital Partners first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $17.1M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Andalusian Capital Partners reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 115,218 SUNEDISON, INC COM shares in Q1 2016, an estimated $266K.
  • Andalusian Capital Partners first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Andalusian Capital Partners's SUNEDISON, INC COM position peaked at $17.1M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.