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

BlueCrest 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	-29,635	Closed	-$16K	–	1175
2016 Q1	$16K	Sell	29,635 -12,511	-30%	-$28.8K	﹤0.01%	744
2015 Q4	$215K	Buy	+42,146	New	+$258K	0.01%	837
2015 Q3	–	Sell	-228,895	Closed	-$4.1M	–	1142
2015 Q2	$6.85M	Buy	228,895 +48,895	+27%	+$1.39M	0.2%	92
2015 Q1	$4.32M	Buy	180,000 +155,000	+620%	+$3.33M	0.23%	127
2014 Q4	$488K	Buy	+25,000	New	+$475K	0.02%	449

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 29,635 shares — an estimated $16K sold.

BlueCrest Capital Management first reported a position in SUNE in Q4 2014 and held it in 5 quarters. The position peaked at $6.85M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

BlueCrest Capital Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 29,635 SUNEDISON, INC COM shares in Q2 2016, an estimated $16K.
BlueCrest Capital Management first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's SUNEDISON, INC COM position peaked at $6.85M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.