CAZ Investments’s SUNEDISON, INC COM SUNE Stock Holding History

CAZ Investments’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	-10,000	Closed	-$5K	–	38
2016 Q1	$5K	Hold	10,000	–	–	0.01%	36
2015 Q4	$51K	Hold	10,000	–	–	0.07%	34
2015 Q3	$72K	Sell	10,000 -16,519	-62%	-$296K	0.06%	36
2015 Q2	$793K	Buy	26,519 +731	+3%	+$20.8K	0.41%	49
2015 Q1	$619K	Hold	25,788	–	–	0.44%	62
2014 Q4	$503K	Buy	+25,788	New	+$490K	0.36%	83

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

CAZ Investments's SUNE Position: Q2 2016 in Review

CAZ Investments sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 10,000 shares — an estimated $5K sold.

CAZ Investments first reported a position in SUNE in Q4 2014 and held it in 6 quarters. The position peaked at $793K in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

CAZ Investments reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
CAZ Investments sold 10,000 SUNEDISON, INC COM shares in Q2 2016, an estimated $5K.
CAZ Investments first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 6 quarters.
CAZ Investments's SUNEDISON, INC COM position peaked at $793K in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on CAZ Investments's 13F filing for Q2 2016, filed 27 Jul 2016.