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	–	272
2015 Q2	$639K	Buy	+36,998	New	+$830K	0.44%	133
2015 Q1	–	Sell	-74,349	Closed	-$1.38M	–	370
2014 Q4	$1.38M	Buy	74,349 +4,782	+7%	+$85.4K	0.65%	136
2014 Q3	$1.35M	Buy	69,567 +35,144	+102%	+$599K	0.63%	105
2014 Q2	$583K	Buy	+34,423	New	+$567K	0.35%	127

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return