GC
SEMI

Greenlight Capital’s SunEdison Semiconductor Limited SEMI Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-521,635
Closed -$4.09M – 53
2015
Q4 		$4.09M Sell
521,635
-1,364,707
-72% -$13.1M 0.07% 46
2015
Q3 		$19.9M Sell
1,886,342
-1,813,658
-49% -$24.4M 0.33% 35
2015
Q2 		$63.9M Buy
3,700,000
+1,000,000
+37% +$22.4M 0.8% 29
2015
Q1 		$69.7M Buy
+2,700,000
New +$58.1M 0.9% 30

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Greenlight Capital's SEMI Position: Q1 2016 in Review

Greenlight Capital sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 521,635 shares — an estimated $4.09M sold.

Greenlight Capital first reported a position in SEMI in Q1 2015 and held it in 4 quarters. The position peaked at $69.7M in Q1 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

  • Greenlight Capital reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 521,635 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $4.09M.
  • Greenlight Capital first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 4 quarters.
  • Greenlight Capital's SunEdison Semiconductor Limited position peaked at $69.7M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.