D.E. Shaw & Co
SUNE

D.E. Shaw & Co’s SUNEDISON, INC COM SUNE Stock Holding History

D.E. Shaw & Co’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
-2,602,600
Closed -$1.41M – 3709
2016
Q1 		$1.41M Sell
2,602,600
-72,900
-3% -$168K ﹤0.01% 2128
2015
Q4 		$13.6M Buy
2,675,500
+800
+0% +$4.9K 0.02% 813
2015
Q3 		$19.2M Buy
2,674,700
+974,830
+57% +$17.5M 0.03% 633
2015
Q2 		$50.8M Hold
1,699,870
– – 0.08% 315
2015
Q1 		$40.8M Sell
1,699,870
-2,285,082
-57% -$49.1M 0.06% 367
2014
Q4 		$77.7M Buy
3,984,952
+169,200
+4% +$3.22M 0.1% 233
2014
Q3 		$72M Buy
3,815,752
+1,203,297
+46% +$25.8M 0.09% 247
2014
Q2 		$59M Buy
2,612,455
+2,533,017
+3,189% +$49.2M 0.08% 285
2014
Q1 		$1.5M Sell
79,438
-1,073,606
-93% -$17.9M ﹤0.01% 2666
2013
Q4 		$15M Buy
1,153,044
+560,097
+94% +$6.32M 0.02% 853
2013
Q3 		$4.73M Buy
592,947
+28,361
+5% +$235K 0.01% 1645
2013
Q2 		$4.61M Buy
+564,586
New +$4.6M 0.01% 1420

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

D.E. Shaw & Co's SUNE Position: Q2 2016 in Review

D.E. Shaw & Co sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 2,602,600 shares — an estimated $1.41M sold.

D.E. Shaw & Co first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $77.7M in Q4 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • D.E. Shaw & Co reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,602,600 SUNEDISON, INC COM shares in Q2 2016, an estimated $1.41M.
  • D.E. Shaw & Co first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's SUNEDISON, INC COM position peaked at $77.7M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.