Dialectic Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Dialectic Capital Management’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,998	Closed	-$639K	–	226
2015 Q2	$639K	Buy	+36,998	New	+$830K	0.19%	133
2015 Q1	–	Sell	-74,349	Closed	-$1.38M	–	288
2014 Q4	$1.38M	Buy	74,349 +4,782	+7%	+$85.4K	0.26%	136
2014 Q3	$1.35M	Buy	69,567 +35,144	+102%	+$599K	0.32%	105
2014 Q2	$583K	Buy	+34,423	New	+$567K	0.18%	127

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Dialectic Capital Management's SEMI Position: Q3 2015 in Review

Dialectic Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2015, closing a stake of 36,998 shares — an estimated $639K sold.

Dialectic Capital Management first reported a position in SEMI in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2014. 71 funds tracked by Wall St. Rank hold SEMI as of Q3 2015.

Dialectic Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 36,998 SunEdison Semiconductor Limited shares in Q3 2015, an estimated $639K.
Dialectic Capital Management first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 4 quarters.
Dialectic Capital Management's SunEdison Semiconductor Limited position peaked at $1.38M in Q4 2014.
71 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.