ID
SUNE

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
Q3 		– Sell
-140,800
Closed -$20K – 1243
2016
Q2 		$20K Sell
140,800
-1,250,100
-90% -$457K ﹤0.01% 932
2016
Q1 		$751K Buy
1,390,900
+1,191,000
+596% +$2.74M 0.02% 426
2015
Q4 		$1.02M Buy
199,900
+102,600
+105% +$629K 0.03% 464
2015
Q3 		$699K Sell
97,300
-16,000
-14% -$287K 0.02% 619
2015
Q2 		$3.39M Buy
113,300
+3,100
+3% +$88.3K 0.09% 188
2015
Q1 		$2.65M Sell
110,200
-26,600
-19% -$572K 0.06% 220
2014
Q4 		$2.67M Buy
136,800
+24,700
+22% +$469K 0.05% 341
2014
Q3 		$2.12M Buy
112,100
+4,700
+4% +$101K 0.04% 443
2014
Q2 		$2.43M Sell
107,400
-411,700
-79% -$8M 0.04% 347
2014
Q1 		$9.78M Buy
519,100
+501,200
+2,800% +$8.35M 0.19% 94
2013
Q4 		$234K Buy
+17,900
New +$202K ﹤0.01% 1306

Other funds holding SUNE

FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
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.