Baker Avenue Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-71,340	Closed	-$363K	–	208
2015 Q4	$363K	Sell	71,340 -14,000	-16%	-$85.8K	0.05%	140
2015 Q3	$613K	Sell	85,340 -74,966	-47%	-$1.34M	0.11%	109
2015 Q2	$4.79M	Sell	160,306 -30,940	-16%	-$881K	0.64%	40
2015 Q1	$4.59M	Sell	191,246 -27,834	-13%	-$598K	0.61%	44
2014 Q4	$4.27M	Buy	219,080 +177,850	+431%	+$3.38M	0.59%	40
2014 Q3	$778K	Buy	41,230 +27,290	+196%	+$585K	0.11%	127
2014 Q2	$315K	Buy	+13,940	New	+$271K	0.05%	213

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's SUNE Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 71,340 shares — an estimated $363K sold.

Baker Avenue Asset Management first reported a position in SUNE in Q2 2014 and held it in 7 quarters. The position peaked at $4.79M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Baker Avenue Asset Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 71,340 SUNEDISON, INC COM shares in Q1 2016, an estimated $363K.
Baker Avenue Asset Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 7 quarters.
Baker Avenue Asset Management's SUNEDISON, INC COM position peaked at $4.79M in Q2 2015.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.