BIM
SEMI

Bogle Investment Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-187,063
Closed -$1.11M – 523
2016
Q2 		$1.11M Sell
187,063
-89,648
-32% -$495K 0.08% 267
2016
Q1 		$1.79M Buy
276,711
+114,549
+71% +$687K 0.12% 183
2015
Q4 		$1.27M Sell
162,162
-119,007
-42% -$1.14M 0.09% 245
2015
Q3 		$2.96M Buy
+281,169
New +$3.79M 0.21% 145

Other funds holding SEMI

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bogle Investment Management's SEMI Position: Q3 2016 in Review

Bogle Investment Management sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2016, closing a stake of 187,063 shares — an estimated $1.11M sold.

Bogle Investment Management first reported a position in SEMI in Q3 2015 and held it in 4 quarters. The position peaked at $2.96M in Q3 2015. 98 funds tracked by Wall St. Rank hold SEMI as of Q3 2016.

  • Bogle Investment Management reported no remaining SunEdison Semiconductor Limited position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 187,063 SunEdison Semiconductor Limited shares in Q3 2016, an estimated $1.11M.
  • Bogle Investment Management first reported a position in SunEdison Semiconductor Limited in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's SunEdison Semiconductor Limited position peaked at $2.96M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.