Invesco’s SunEdison Semiconductor Limited SEMI Stock Holding History

Invesco’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
2016 Q4	–	Sell	-164,194	Closed	-$1.87M	–	3750
2016 Q3	$1.87M	Buy	164,194 +33,486	+26%	+$300K	﹤0.01%	2588
2016 Q2	$775K	Buy	130,708 +1,668	+1%	+$9.22K	﹤0.01%	3031
2016 Q1	$836K	Buy	129,040 +92,962	+258%	+$557K	﹤0.01%	3004
2015 Q4	$283K	Buy	36,078 +3,904	+12%	+$37.5K	﹤0.01%	3464
2015 Q3	$339K	Buy	32,174 +5,054	+19%	+$68.1K	﹤0.01%	3397
2015 Q2	$468K	Buy	27,120 +1,062	+4%	+$23.8K	﹤0.01%	3421
2015 Q1	$673K	Buy	+26,058	New	+$561K	﹤0.01%	3218

Invesco's SEMI Position: Q4 2016 in Review

Invesco sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 164,194 shares — an estimated $1.87M sold.

Invesco first reported a position in SEMI in Q1 2015 and held it in 7 quarters. The position peaked at $1.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Invesco reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Invesco sold 164,194 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $1.87M.
Invesco first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 7 quarters.
Invesco's SunEdison Semiconductor Limited position peaked at $1.87M in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.