Fuller & Thaler Asset Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-814,740	Closed	-$4.83M	–	887
2016 Q2	$4.83M	Sell	814,740 -70,310	-8%	-$389K	0.08%	143
2016 Q1	$5.74M	Buy	885,050 +405,400	+85%	+$2.43M	0.11%	129
2015 Q4	$3.76M	Buy	479,650 +141,029	+42%	+$1.35M	0.08%	157
2015 Q3	$3.57M	Buy	+338,621	New	+$4.56M	0.09%	151

Other funds holding SEMI

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

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

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

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fuller & Thaler Asset Management's SEMI Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2016, closing a stake of 814,740 shares — an estimated $4.83M sold.

Fuller & Thaler Asset Management first reported a position in SEMI in Q3 2015 and held it in 4 quarters. The position peaked at $5.74M in Q1 2016. 98 funds tracked by Wall St. Rank hold SEMI as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining SunEdison Semiconductor Limited position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 814,740 SunEdison Semiconductor Limited shares in Q3 2016, an estimated $4.83M.
Fuller & Thaler Asset Management first reported a position in SunEdison Semiconductor Limited in Q3 2015 and held it in 4 quarters.
Fuller & Thaler Asset Management's SunEdison Semiconductor Limited position peaked at $5.74M in Q1 2016.
98 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.