BG
SEMI
Baupost Group’s SunEdison Semiconductor Limited SEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,372,979
| Closed | -$49.7M | – | 48 |
|
|
2016
Q2 | $49.7M | Hold |
8,372,979
| – | – | 0.67% | 24 |
|
|
2016
Q1 | $54.3M | Hold |
8,372,979
| – | – | 0.78% | 21 |
|
|
2015
Q4 | $65.6M | Hold |
8,372,979
| – | – | 1.19% | 18 |
|
|
2015
Q3 | $88.3M | Buy |
8,372,979
+75,000
| +0.9% | +$790K | 1.47% | 17 |
|
|
2015
Q2 | $143M | Buy |
8,297,979
+400,000
| +5% | +$6.91M | 2.39% | 12 |
|
|
2015
Q1 | $204M | Buy |
7,897,979
+3,752,600
| +91% | +$96.9M | 3.43% | 10 |
|
|
2014
Q4 | $77M | Hold |
4,145,379
| – | – | 1.51% | 14 |
|
|
2014
Q3 | $80.2M | Hold |
4,145,379
| – | – | 1.4% | 15 |
|
|
2014
Q2 | $70.2M | Buy |
+4,145,379
| New | +$70.2M | 1.14% | 15 |
|