HT
SUNE

HAP Trading’s SUNEDISON, INC COM SUNE Stock Holding History

HAP Trading’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
Q2 		– Sell
-161,300
Closed -$1.32M – 1139
2016
Q1 		$1.32M Sell
161,300
-19,800
-11% -$45.6K 0.1% 177
2015
Q4 		$1.05M Sell
181,100
-16,900
-9% -$104K 0.05% 278
2015
Q3 		$1.11M Buy
198,000
+187,000
+1,700% +$3.35M 0.06% 250
2015
Q2 		$22K Sell
11,000
-20,600
-65% -$587K ﹤0.01% 774
2015
Q1 		$7K Sell
31,600
-395,000
-93% -$8.49M ﹤0.01% 826
2014
Q4 		$144K Buy
426,600
+250,000
+142% +$4.75M 0.01% 597
2014
Q3 		$176K Sell
176,600
-138,400
-44% -$2.97M 0.01% 612
2014
Q2 		$26K Buy
315,000
+200,000
+174% +$3.89M ﹤0.01% 797
2014
Q1 		$28K Buy
+115,000
New +$1.92M ﹤0.01% 859

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

HAP Trading's SUNE Position: Q4 2014 in Review

HAP Trading sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 123,202 shares — an estimated $2.34M sold.

HAP Trading first reported a position in SUNE in Q3 2014 and held it in 1 quarter. The position peaked at $2.33M in Q3 2014. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • HAP Trading reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 123,202 SUNEDISON, INC COM shares in Q4 2014, an estimated $2.34M.
  • HAP Trading first reported a position in SUNEDISON, INC COM in Q3 2014 and held it in 1 quarter.
  • HAP Trading's SUNEDISON, INC COM position peaked at $2.33M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.