EIM
SUNE

Essex Investment Management’s SUNEDISON, INC COM SUNE Stock Holding History

Essex Investment 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
Q1 		– Sell
-1,084,439
Closed -$5.52M – 355
2015
Q4 		$5.52M Buy
1,084,439
+459,768
+74% +$2.82M 0.86% 29
2015
Q3 		$4.49M Buy
624,671
+176,397
+39% +$3.16M 0.74% 36
2015
Q2 		$13.4M Buy
448,274
+27,634
+7% +$787K 2.02% 7
2015
Q1 		$10.1M Buy
420,640
+64,530
+18% +$1.39M 1.41% 14
2014
Q4 		$6.95M Buy
356,110
+5,131
+1% +$97.5K 1.01% 25
2014
Q3 		$6.63M Sell
350,979
-30,193
-8% -$648K 1.01% 22
2014
Q2 		$8.61M Buy
381,172
+157,560
+70% +$3.06M 1.27% 14
2014
Q1 		$4.21M Buy
223,612
+171,822
+332% +$2.86M 0.61% 36
2013
Q4 		$676K Buy
+51,790
New +$584K 0.1% 239

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's SUNE Position: Q1 2016 in Review

Essex Investment Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 1,084,439 shares — an estimated $5.52M sold.

Essex Investment Management first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Essex Investment Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Essex Investment Management sold 1,084,439 SUNEDISON, INC COM shares in Q1 2016, an estimated $5.52M.
  • Essex Investment Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Essex Investment Management's SUNEDISON, INC COM position peaked at $13.4M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.