Integral Derivatives’s SUNEDISON, INC COM SUNE Stock Holding History

Integral Derivatives’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	-28,231	Closed	-$65.1K	–	1252
2015 Q4	$144K	Sell	28,231 -105,600	-79%	-$647K	﹤0.01%	964
2015 Q3	$961K	Buy	+133,831	New	+$2.4M	0.03%	507
2015 Q2	–	Sell	-13,218	Closed	-$376K	–	1355
2015 Q1	$317K	Sell	13,218 -74,731	-85%	-$1.61M	0.01%	814
2014 Q4	$1.72M	Sell	87,949 -93,715	-52%	-$1.78M	0.03%	487
2014 Q3	$3.43M	Buy	181,664 +110,556	+155%	+$2.37M	0.06%	285
2014 Q2	$1.61M	Sell	71,108 -42,312	-37%	-$822K	0.03%	505
2014 Q1	$2.14M	Sell	113,420 -27,250	-19%	-$454K	0.04%	391
2013 Q4	$1.84M	Buy	+140,670	New	+$1.59M	0.03%	531

Other funds holding SUNE

FCM

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Integral Derivatives's SUNE Position: Q1 2016 in Review

Integral Derivatives sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 28,231 shares — an estimated $65.1K sold.

Integral Derivatives first reported a position in SUNE in Q4 2013 and held it in 8 quarters. The position peaked at $3.43M in Q3 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Integral Derivatives reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 28,231 SUNEDISON, INC COM shares in Q1 2016, an estimated $65.1K.
Integral Derivatives first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 8 quarters.
Integral Derivatives's SUNEDISON, INC COM position peaked at $3.43M in Q3 2014.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.