CC
SEMI

Clearline Capital’s SunEdison Semiconductor Limited SEMI Stock Holding History

Clearline Capital’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
-354,437
Closed -$4.04M – 66
2016
Q3 		$4.04M Sell
354,437
-21,580
-6% -$193K 1.26% 25
2016
Q2 		$2.23M Sell
376,017
-110,423
-23% -$610K 0.44% 36
2016
Q1 		$3.15M Hold
486,440
– – 0.79% 28
2015
Q4 		$3.81M Buy
486,440
+58,082
+14% +$558K 0.59% 35
2015
Q3 		$4.51M Hold
428,358
– – 0.76% 32
2015
Q2 		$7.4M Buy
428,358
+307,706
+255% +$6.9M 1.03% 28
2015
Q1 		$3.12M Buy
120,652
+12,925
+12% +$278K 0.47% 44
2014
Q4 		$2M Buy
107,727
+62,781
+140% +$1.12M 0.31% 49
2014
Q3 		$870K Buy
+44,946
New +$766K 0.14% 64

Clearline Capital's SEMI Position: Q4 2016 in Review

Clearline Capital sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 354,437 shares — an estimated $4.04M sold.

Clearline Capital first reported a position in SEMI in Q3 2014 and held it in 9 quarters. The position peaked at $7.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Clearline Capital reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 354,437 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $4.04M.
  • Clearline Capital first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 9 quarters.
  • Clearline Capital's SunEdison Semiconductor Limited position peaked at $7.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.