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
-120,000
Closed -$65K – 3708
2016
Q1 		$65K Sell
120,000
-68,000
-36% -$157K ﹤0.01% 3316
2015
Q4 		$957K Hold
188,000
– – ﹤0.01% 2659
2015
Q3 		$1.35M Buy
188,000
+120,000
+176% +$2.15M ﹤0.01% 2396
2015
Q2 		$2.03M Hold
68,000
– – ﹤0.01% 2205
2015
Q1 		$1.63M Sell
68,000
-918,300
-93% -$19.7M ﹤0.01% 2178
2014
Q4 		$19.2M Sell
986,300
-45,100
-4% -$857K 0.02% 735
2014
Q3 		$19.5M Buy
1,031,400
+23,500
+2% +$504K 0.03% 709
2014
Q2 		$22.8M Buy
1,007,900
+657,000
+187% +$12.8M 0.03% 628
2014
Q1 		$6.61M Buy
+350,900
New +$5.85M 0.01% 1358

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.