FNY Managed Accounts’s SUNEDISON, INC COM SUNE Stock Holding History

FNY Managed Accounts’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	-41,000	Closed	-$209K	–	434
2015 Q4	$209K	Sell	41,000 -11,000	-21%	-$67.4K	1.03%	22
2015 Q3	$373K	Buy	+52,000	New	+$932K	1.04%	25
2015 Q2	–	Sell	-17,500	Closed	-$420K	–	660
2015 Q1	$420K	Sell	17,500 -20,300	-54%	-$436K	0.35%	40
2014 Q4	$737K	Buy	37,800 +35,200	+1,354%	+$669K	0.87%	17
2014 Q3	$49.1K	Buy	+2,600	New	+$55.8K	0.15%	89
2014 Q2	–	Sell	-20	Closed	-$1K	–	177
2014 Q1	$1K	Sell	20 -36,980	-100%	-$616K	﹤0.01%	117
2013 Q4	$483K	Buy	+37,000	New	+$417K	0.74%	32

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's SUNE Position: Q1 2016 in Review

FNY Managed Accounts sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 41,000 shares — an estimated $209K sold.

FNY Managed Accounts first reported a position in SUNE in Q4 2013 and held it in 7 quarters. The position peaked at $737K in Q4 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

FNY Managed Accounts reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 41,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $209K.
FNY Managed Accounts first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 7 quarters.
FNY Managed Accounts's SUNEDISON, INC COM position peaked at $737K in Q4 2014.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.