Highbridge Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-11,400	Closed	-$58K	–	2091
2015 Q4	$58K	Sell	11,400 -26,900	-70%	-$165K	﹤0.01%	1440
2015 Q3	$275K	Buy	38,300 +28,500	+291%	+$511K	﹤0.01%	1267
2015 Q2	$293K	Sell	9,800 -59,200	-86%	-$1.69M	﹤0.01%	1153
2015 Q1	$1.66M	Sell	69,000 -15,500	-18%	-$333K	0.02%	585
2014 Q4	$1.65M	Sell	84,500 -124,600	-60%	-$2.37M	0.02%	520
2014 Q3	$3.95M	Buy	209,100 +141,400	+209%	+$3.03M	0.05%	339
2014 Q2	$1.53M	Buy	+67,700	New	+$1.32M	0.02%	472
2014 Q1	–	Sell	-20,100	Closed	-$262K	–	1382
2013 Q4	$262K	Sell	20,100 -33,400	-62%	-$377K	﹤0.01%	890
2013 Q3	$427K	Sell	53,500 -7,500	-12%	-$62.2K	﹤0.01%	924
2013 Q2	$498K	Buy	+61,000	New	+$496K	﹤0.01%	886

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

Highbridge Capital Management's SUNE Position: Q1 2016 in Review

Highbridge Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 696,906 shares — an estimated $1.61M sold.

Highbridge Capital Management first reported a position in SUNE in Q2 2014 and held it in 4 quarters. The position peaked at $13.1M in Q3 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Highbridge Capital Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 696,906 SUNEDISON, INC COM shares in Q1 2016, an estimated $1.61M.
Highbridge Capital Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's SUNEDISON, INC COM position peaked at $13.1M in Q3 2015.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

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