ICP
SEMI

Indus Capital Partners’s SunEdison Semiconductor Limited SEMI Stock Holding History

Indus Capital 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
2015
Q4 		– Sell
-354,652
Closed -$3.74M – 48
2015
Q3 		$3.74M Sell
354,652
-1,929,964
-84% -$26M 0.5% 27
2015
Q2 		$39.5M Buy
2,284,616
+1,727,935
+310% +$38.8M 4.17% 7
2015
Q1 		$14.4M Buy
+556,681
New +$12M 2.83% 11

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Indus Capital Partners's SEMI Position: Q4 2015 in Review

Indus Capital Partners sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2015, closing a stake of 354,652 shares — an estimated $3.74M sold.

Indus Capital Partners first reported a position in SEMI in Q1 2015 and held it in 3 quarters. The position peaked at $39.5M in Q2 2015. 76 funds tracked by Wall St. Rank hold SEMI as of Q4 2015.

  • Indus Capital Partners reported no remaining SunEdison Semiconductor Limited position as of Q4 2015 after selling out during the quarter.
  • Indus Capital Partners sold 354,652 SunEdison Semiconductor Limited shares in Q4 2015, an estimated $3.74M.
  • Indus Capital Partners first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 3 quarters.
  • Indus Capital Partners's SunEdison Semiconductor Limited position peaked at $39.5M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2015.

Based on Indus Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.