CL
SUNE

CSS LLC’s SUNEDISON, INC COM SUNE Stock Holding History

CSS LLC’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
-1,521,500
Closed -$819K – 799
2016
Q1 		$819K Buy
1,521,500
+148,100
+11% +$341K 0.05% 265
2015
Q4 		$6.99M Buy
1,373,400
+689,800
+101% +$4.23M 0.41% 52
2015
Q3 		$4.91M Buy
683,600
+353,600
+107% +$6.34M 0.29% 71
2015
Q2 		$9.87M Buy
330,000
+86,800
+36% +$2.47M 0.46% 40
2015
Q1 		$5.84M Buy
243,200
+81,500
+50% +$1.75M 0.3% 84
2014
Q4 		$3.15M Buy
161,700
+52,700
+48% +$1M 0.16% 133
2014
Q3 		$2.06M Hold
109,000
– – 0.1% 201
2014
Q2 		$2.46M Hold
109,000
– – 0.1% 174
2014
Q1 		$2.05M Buy
109,000
+20,000
+22% +$333K 0.1% 163
2013
Q4 		$1.16M Buy
+89,000
New +$1M 0.06% 261

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
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
WS
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
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

CSS LLC's SUNE Position: Q1 2016 in Review

CSS LLC sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 40,232 shares — an estimated $92.7K sold.

CSS LLC first reported a position in SUNE in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • CSS LLC reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 40,232 SUNEDISON, INC COM shares in Q1 2016, an estimated $92.7K.
  • CSS LLC first reported a position in SUNEDISON, INC COM in Q4 2015 and held it in 1 quarter.
  • CSS LLC's SUNEDISON, INC COM position peaked at $205K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.