AQR Arbitrage’s SunEdison Semiconductor Limited SEMI Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-440,516	Closed	-$5.02M	–	387
2016 Q3	$5.02M	Buy	+440,516	New	+$3.95M	0.05%	179

AQR Arbitrage's SEMI Position: Q4 2016 in Review

AQR Arbitrage sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 440,516 shares — an estimated $5.02M sold.

AQR Arbitrage first reported a position in SEMI in Q3 2016 and held it in 1 quarter. The position peaked at $5.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

AQR Arbitrage reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 440,516 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $5.02M.
AQR Arbitrage first reported a position in SunEdison Semiconductor Limited in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's SunEdison Semiconductor Limited position peaked at $5.02M in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.