Delta Lloyd’s SolarEdge SEDG Stock Holding History

Delta Lloyd’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3M	Hold	150,000	–	–	0.08%	226
2017 Q1	$2.34M	Hold	150,000	–	–	0.07%	241
2016 Q4	$1.86M	Hold	150,000	–	–	0.06%	267
2016 Q3	$2.58M	Buy	150,000 +25,000	+20%	+$441K	0.08%	200
2016 Q2	$2.45M	Buy	125,000 +15,000	+14%	+$338K	0.08%	187
2016 Q1	$2.77M	Buy	+110,000	New	+$2.88M	0.09%	177
2015 Q4	–	Sell	-75,000	Closed	-$1.72M	–	683
2015 Q3	$1.72M	Buy	75,000 +10,000	+15%	+$280K	0.05%	249
2015 Q2	$0	Buy	65,000 +45,000	+225%	+$1.45M	﹤0.01%	688
2015 Q1	$439K	Buy	+20,000	New	+$429K	0.01%	489

Other funds holding SEDG

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delta Lloyd's SEDG Position: Q2 2017 in Review

Delta Lloyd held its SolarEdge (SEDG) position steady in Q2 2017 at 150,000 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #226.

Delta Lloyd first reported a position in SEDG in Q1 2015 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold SEDG as of Q2 2017.

Delta Lloyd held 150,000 shares of SolarEdge worth $3M as of Q2 2017.
Delta Lloyd left its SolarEdge share count unchanged in Q2 2017.
SolarEdge made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #226 holding.
Delta Lloyd first reported a position in SolarEdge in Q1 2015 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held SolarEdge as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.