Empyrean Capital Partners’s SunEdison Semiconductor Limited SEMI Stock Holding History

Empyrean Capital Partners’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
2016 Q1	–	Sell	-600,000	Closed	-$4.7M	–	106
2015 Q4	$4.7M	Sell	600,000 -359,880	-37%	-$3.45M	0.17%	49
2015 Q3	$10.1M	Sell	959,880 -58,600	-6%	-$789K	0.5%	36
2015 Q2	$17.6M	Buy	1,018,480 +454,574	+81%	+$10.2M	0.82%	30
2015 Q1	$14.6M	Buy	+563,906	New	+$12.1M	0.72%	36
2014 Q4	–	Sell	-237,604	Closed	-$4.6M	–	64
2014 Q3	$4.6M	Sell	237,604 -217,487	-48%	-$3.71M	0.16%	44
2014 Q2	$7.71M	Buy	+455,091	New	+$7.5M	0.27%	39

Other funds holding SEMI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Empyrean Capital Partners's SEMI Position: Q1 2016 in Review

Empyrean Capital Partners sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 600,000 shares — an estimated $4.7M sold.

Empyrean Capital Partners first reported a position in SEMI in Q2 2014 and held it in 6 quarters. The position peaked at $17.6M in Q2 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Empyrean Capital Partners reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Empyrean Capital Partners sold 600,000 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $4.7M.
Empyrean Capital Partners first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 6 quarters.
Empyrean Capital Partners's SunEdison Semiconductor Limited position peaked at $17.6M in Q2 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.