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
Q1 		– Sell
-74,200
Closed -$378K – 4026
2015
Q4 		$378K Hold
74,200
– – ﹤0.01% 3253
2015
Q3 		$533K Hold
74,200
– – ﹤0.01% 3019
2015
Q2 		$2.22M Hold
74,200
– – ﹤0.01% 2120
2015
Q1 		$1.78M Sell
74,200
-203,600
-73% -$4.38M ﹤0.01% 2109
2014
Q4 		$5.42M Sell
277,800
-14,300
-5% -$272K 0.01% 1513
2014
Q3 		$5.51M Buy
292,100
+212,100
+265% +$4.55M 0.01% 1505
2014
Q2 		$1.81M Buy
80,000
+21,700
+37% +$422K ﹤0.01% 2392
2014
Q1 		$1.1M Buy
+58,300
New +$971K ﹤0.01% 2940

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.