EAM
SUNE

Eventide Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Eventide Asset 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
Q4 		– Sell
-2,827,600
Closed -$20.3M – 147
2015
Q3 		$20.3M Buy
2,827,600
+1,254,000
+80% +$22.5M 1.18% 34
2015
Q2 		$47.1M Buy
1,573,600
+373,200
+31% +$10.6M 2.55% 5
2015
Q1 		$28.8M Buy
1,200,400
+405,800
+51% +$8.72M 2.17% 10
2014
Q4 		$15.5M Buy
794,600
+65,500
+9% +$1.24M 1.69% 19
2014
Q3 		$13.8M Hold
729,100
– – 1.92% 15
2014
Q2 		$16.5M Hold
729,100
– – 2.24% 7
2014
Q1 		$13.7M Buy
729,100
+356,200
+96% +$5.93M 2.13% 11
2013
Q4 		$4.87M Buy
+372,900
New +$4.21M 1.5% 37

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eventide Asset Management's SUNE Position: Q4 2015 in Review

Eventide Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 2,827,600 shares — an estimated $20.3M sold.

Eventide Asset Management first reported a position in SUNE in Q4 2013 and held it in 8 quarters. The position peaked at $47.1M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Eventide Asset Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Eventide Asset Management sold 2,827,600 SUNEDISON, INC COM shares in Q4 2015, an estimated $20.3M.
  • Eventide Asset Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 8 quarters.
  • Eventide Asset Management's SUNEDISON, INC COM position peaked at $47.1M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.