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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-814,740
Closed -$4.83M 888
2016
Q2
$4.83M Sell
814,740
-70,310
-8% -$417K 0.08% 143
2016
Q1
$5.74M Buy
885,050
+405,400
+85% +$2.63M 0.11% 129
2015
Q4
$3.76M Buy
479,650
+141,029
+42% +$1.11M 0.08% 157
2015
Q3
$3.57M Buy
+338,621
New +$3.57M 0.09% 151