Capstone Investment Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-28,600	Closed	-$325K	–	1225
2016 Q3	$325K	Buy	+28,600	New	+$256K	0.01%	587

Capstone Investment Advisors's SEMI Position: Q4 2016 in Review

Capstone Investment Advisors sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 112,070 shares — an estimated $1.28M sold.

Capstone Investment Advisors first reported a position in SEMI in Q3 2016 and held it in 1 quarter. The position peaked at $1.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Capstone Investment Advisors reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Capstone Investment Advisors sold 112,070 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $1.28M.
Capstone Investment Advisors first reported a position in SunEdison Semiconductor Limited in Q3 2016 and held it in 1 quarter.
Capstone Investment Advisors's SunEdison Semiconductor Limited position peaked at $1.28M in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.