IRF
SUNE

IBM Retirement Fund’s SUNEDISON, INC COM SUNE Stock Holding History

IBM Retirement Fund’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
-27,176
Closed -$15K – 1022
2016
Q1 		$15K Sell
27,176
-39,104
-59% -$90.1K ﹤0.01% 965
2015
Q4 		$337K Buy
66,280
+8,068
+14% +$49.5K 0.01% 1056
2015
Q3 		$418K Sell
58,212
-8,356
-13% -$150K 0.01% 891
2015
Q2 		$1.99M Buy
66,568
+3,202
+5% +$91.2K 0.04% 502
2015
Q1 		$1.52M Hold
63,366
– – 0.03% 589
2014
Q4 		$1.24M Buy
63,366
+5,847
+10% +$111K 0.02% 660
2014
Q3 		$1.09M Sell
57,519
-7,202
-11% -$154K 0.02% 656
2014
Q2 		$1.47M Buy
+64,721
New +$1.26M 0.03% 606

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

IBM Retirement Fund's SUNE Position: Q2 2016 in Review

IBM Retirement Fund sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 27,176 shares — an estimated $15K sold.

IBM Retirement Fund first reported a position in SUNE in Q2 2014 and held it in 8 quarters. The position peaked at $1.99M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • IBM Retirement Fund reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 27,176 SUNEDISON, INC COM shares in Q2 2016, an estimated $15K.
  • IBM Retirement Fund first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 8 quarters.
  • IBM Retirement Fund's SUNEDISON, INC COM position peaked at $1.99M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.