Dynamic Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Dynamic Capital 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	-84,072	Closed	-$45K	–	523
2016 Q1	$45K	Buy	84,072 +47,965	+133%	+$111K	0.02%	300
2015 Q4	$184K	Sell	36,107 -209,285	-85%	-$1.28M	0.09%	329
2015 Q3	$1.76M	Buy	+245,392	New	+$4.4M	0.48%	60
2015 Q1	–	Sell	-28,368	Closed	-$553K	–	396
2014 Q4	$553K	Buy	+28,368	New	+$539K	0.29%	99
2014 Q1	–	Sell	-11,600	Closed	-$151K	–	568
2013 Q4	$151K	Sell	11,600 -8,400	-42%	-$94.7K	0.03%	378
2013 Q3	$159K	Buy	+20,000	New	+$166K	0.04%	399

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 $3.88B AUM 32.38% 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

Dynamic Capital Management's SUNE Position: Q2 2016 in Review

Dynamic Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 84,072 shares — an estimated $45K sold.

Dynamic Capital Management first reported a position in SUNE in Q3 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Dynamic Capital Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 84,072 SUNEDISON, INC COM shares in Q2 2016, an estimated $45K.
Dynamic Capital Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's SUNEDISON, INC COM position peaked at $1.76M in Q3 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.