Hatteras Investment Partners’s SunEdison Semiconductor Limited SEMI Stock Holding History

Hatteras Investment Partners’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	-174,396	Closed	-$1.37M	–	126
2015 Q4	$1.37M	Buy	174,396 +7,997	+5%	+$76.8K	1.79%	8
2015 Q3	$1.75M	Buy	166,399 +97,800	+143%	+$1.32M	2.39%	7
2015 Q2	$1.19M	Buy	68,599 +1,236	+2%	+$27.7K	1.1%	27
2015 Q1	$1.74M	Buy	67,363 +20,166	+43%	+$434K	0.93%	36
2014 Q4	$876K	Sell	47,197 -23,200	-33%	-$414K	0.31%	97
2014 Q3	$1.36M	Buy	+70,397	New	+$1.2M	0.45%	67

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hatteras Investment Partners's SEMI Position: Q1 2016 in Review

Hatteras Investment Partners sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 174,396 shares — an estimated $1.37M sold.

Hatteras Investment Partners first reported a position in SEMI in Q3 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Hatteras Investment Partners reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Hatteras Investment Partners sold 174,396 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $1.37M.
Hatteras Investment Partners first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 6 quarters.
Hatteras Investment Partners's SunEdison Semiconductor Limited position peaked at $1.75M in Q3 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.