CQS Cayman’s SUNEDISON, INC COM SUNE Stock Holding History

CQS Cayman’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	-104,000	Closed	-$749K	–	199
2015 Q3	$749K	Buy	+104,000	New	+$1.86M	0.06%	126

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CQS Cayman's SUNE Position: Q4 2015 in Review

CQS Cayman sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 104,000 shares — an estimated $749K sold.

CQS Cayman first reported a position in SUNE in Q3 2015 and held it in 1 quarter. The position peaked at $749K in Q3 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

CQS Cayman reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 104,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $749K.
CQS Cayman first reported a position in SUNEDISON, INC COM in Q3 2015 and held it in 1 quarter.
CQS Cayman's SUNEDISON, INC COM position peaked at $749K in Q3 2015.
309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.