Deltec Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Deltec Asset Management’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	-68,500	Closed	-$37K	–	162
2016 Q1	$37K	Sell	68,500 -2,000	-3%	-$4.61K	0.01%	141
2015 Q4	$359K	Sell	70,500 -212,368	-75%	-$1.3M	0.09%	110
2015 Q3	$2.03M	Sell	282,868 -22,000	-7%	-$394K	0.5%	53
2015 Q2	$9.12M	Hold	304,868	–	–	2%	11
2015 Q1	$7.32M	Buy	+304,868	New	+$6.55M	1.59%	21

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Deltec Asset Management's SUNE Position: Q2 2016 in Review

Deltec Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 68,500 shares — an estimated $37K sold.

Deltec Asset Management first reported a position in SUNE in Q1 2015 and held it in 5 quarters. The position peaked at $9.12M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Deltec Asset Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Deltec Asset Management sold 68,500 SUNEDISON, INC COM shares in Q2 2016, an estimated $37K.
Deltec Asset Management first reported a position in SUNEDISON, INC COM in Q1 2015 and held it in 5 quarters.
Deltec Asset Management's SUNEDISON, INC COM position peaked at $9.12M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.