Claar Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History

Claar 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 Q2	–	Sell	-35,800	Closed	-$232K	–	34
2016 Q1	$232K	Sell	35,800 -214,200	-86%	-$1.28M	0.12%	32
2015 Q4	$1.96M	Sell	250,000 -203,613	-45%	-$1.95M	1.25%	14
2015 Q3	$4.78M	Hold	453,613	–	–	2.63%	13
2015 Q2	$7.83M	Buy	453,613 +147,343	+48%	+$3.31M	3.09%	13
2015 Q1	$7.91M	Hold	306,270	–	–	3.17%	15
2014 Q4	$5.69M	Buy	306,270 +162,368	+113%	+$2.9M	2.13%	19
2014 Q3	$2.79M	Buy	+143,902	New	+$2.45M	1.02%	24

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Claar Advisors's SEMI Position: Q2 2016 in Review

Claar Advisors sold out of SunEdison Semiconductor Limited (SEMI) in Q2 2016, closing a stake of 35,800 shares — an estimated $232K sold.

Claar Advisors first reported a position in SEMI in Q3 2014 and held it in 7 quarters. The position peaked at $7.91M in Q1 2015. 63 funds tracked by Wall St. Rank hold SEMI as of Q2 2016.

Claar Advisors reported no remaining SunEdison Semiconductor Limited position as of Q2 2016 after selling out during the quarter.
Claar Advisors sold 35,800 SunEdison Semiconductor Limited shares in Q2 2016, an estimated $232K.
Claar Advisors first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 7 quarters.
Claar Advisors's SunEdison Semiconductor Limited position peaked at $7.91M in Q1 2015.
63 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q2 2016.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.