EGM
SUNE

Espalier Global Management’s SUNEDISON, INC COM SUNE Stock Holding History

Espalier Global 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
2015
Q2 		– Sell
-525,000
Closed -$12.6M – 115
2015
Q1 		$12.6M Buy
+525,000
New +$11.3M 1.28% 9
2014
Q4 		– Sell
-350,000
Closed -$6.61M – 138
2014
Q3 		$6.61M Sell
350,000
-623,100
-64% -$13.4M 0.35% 68
2014
Q2 		$22M Buy
973,100
+573,100
+143% +$11.1M 1.7% 10
2014
Q1 		$7.54M Sell
400,000
-862,000
-68% -$14.4M 0.42% 51
2013
Q4 		$16.5M Sell
1,262,000
-88,000
-7% -$992K 1.58% 19
2013
Q3 		$10.8M Buy
1,350,000
+912,306
+208% +$7.56M 1.14% 34
2013
Q2 		$3.58M Buy
+437,694
New +$3.56M 0.25% 77

Other funds holding SUNE

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Espalier Global Management's SUNE Position: Q2 2015 in Review

Espalier Global Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2015, closing a stake of 525,000 shares — an estimated $12.6M sold.

Espalier Global Management first reported a position in SUNE in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q2 2014. 408 funds tracked by Wall St. Rank hold SUNE as of Q2 2015.

  • Espalier Global Management reported no remaining SUNEDISON, INC COM position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 525,000 SUNEDISON, INC COM shares in Q2 2015, an estimated $12.6M.
  • Espalier Global Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 7 quarters.
  • Espalier Global Management's SUNEDISON, INC COM position peaked at $22M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.