BAM
SUNE

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

Burnham 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
2015
Q4 		– Sell
-27,695
Closed -$199K – 232
2015
Q3 		$199K Sell
27,695
-675
-2% -$12.1K 0.05% 214
2015
Q2 		$849K Buy
+28,370
New +$808K 0.2% 115

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burnham Asset Management's SUNE Position: Q4 2015 in Review

Burnham Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 27,695 shares — an estimated $199K sold.

Burnham Asset Management first reported a position in SUNE in Q2 2015 and held it in 2 quarters. The position peaked at $849K in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Burnham Asset Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Burnham Asset Management sold 27,695 SUNEDISON, INC COM shares in Q4 2015, an estimated $199K.
  • Burnham Asset Management first reported a position in SUNEDISON, INC COM in Q2 2015 and held it in 2 quarters.
  • Burnham Asset Management's SUNEDISON, INC COM position peaked at $849K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.