GIPM
SUNE

G2 Investment Partners Management’s SUNEDISON, INC COM SUNE Stock Holding History

G2 Investment Partners 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
Q3 		– Sell
-125,560
Closed -$3.75M – 98
2015
Q2 		$3.75M Sell
125,560
-23,500
-16% -$669K 1.37% 24
2015
Q1 		$3.58M Hold
149,060
– – 1.38% 22
2014
Q4 		$2.91M Hold
149,060
– – 0.92% 36
2014
Q3 		$2.81M Buy
149,060
+700
+0.5% +$15K 0.95% 34
2014
Q2 		$3.35M Hold
148,360
– – 1.2% 26
2014
Q1 		$2.79M Hold
148,360
– – 1.04% 33
2013
Q4 		$1.94M Buy
+148,360
New +$1.67M 0.7% 43

Other funds holding SUNE

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

G2 Investment Partners Management's SUNE Position: Q3 2015 in Review

G2 Investment Partners Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 125,560 shares — an estimated $3.75M sold.

G2 Investment Partners Management first reported a position in SUNE in Q4 2013 and held it in 7 quarters. The position peaked at $3.75M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • G2 Investment Partners Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • G2 Investment Partners Management sold 125,560 SUNEDISON, INC COM shares in Q3 2015, an estimated $3.75M.
  • G2 Investment Partners Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 7 quarters.
  • G2 Investment Partners Management's SUNEDISON, INC COM position peaked at $3.75M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.