Harvest Capital Strategies’s SUNEDISON, INC COM SUNE Stock Holding History

Harvest Capital Strategies’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	-25,200	Closed	-$14K	–	129
2016 Q1	$14K	Buy	+25,200	New	+$58.1K	﹤0.01%	117
2015 Q3	–	Sell	-150,000	Closed	-$2.69M	–	176
2015 Q2	$4.49M	Sell	150,000 -2,097,900	-93%	-$59.8M	0.58%	46
2015 Q1	$54M	Buy	2,247,900 +122,900	+6%	+$2.64M	4.74%	2
2014 Q4	$41.5M	Buy	2,125,000 +25,000	+1%	+$475K	4.64%	4
2014 Q3	$39.6M	Buy	2,100,000 +100,000	+5%	+$2.14M	3.22%	5
2014 Q2	$45.2M	Buy	2,000,000 +90,000	+5%	+$1.75M	2.43%	2
2014 Q1	$36M	Sell	1,910,000 -265,000	-12%	-$4.42M	2.68%	3
2013 Q4	$28.4M	Sell	2,175,000 -1,262,500	-37%	-$14.2M	3.34%	5
2013 Q3	$27.4M	Buy	3,437,500 +952,500	+38%	+$7.89M	1.76%	5
2013 Q2	$20.3M	Buy	+2,485,000	New	+$20.2M	1.73%	5

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Harvest Capital Strategies's SUNE Position: Q2 2016 in Review

Harvest Capital Strategies sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 25,200 shares — an estimated $14K sold.

Harvest Capital Strategies first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $54M in Q1 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Harvest Capital Strategies reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Harvest Capital Strategies sold 25,200 SUNEDISON, INC COM shares in Q2 2016, an estimated $14K.
Harvest Capital Strategies first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
Harvest Capital Strategies's SUNEDISON, INC COM position peaked at $54M in Q1 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.