Jane Street’s SUNEDISON, INC COM SUNE Stock Holding History

Jane Street’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	-368,462	Closed	-$199K	–	4974
2016 Q1	$199K	Buy	368,462 +228,170	+163%	+$526K	﹤0.01%	3717
2015 Q4	$714K	Sell	140,292 -74,508	-35%	-$457K	﹤0.01%	2102
2015 Q3	$1.54M	Buy	214,800 +133,562	+164%	+$2.39M	0.01%	1215
2015 Q2	$2.43M	Buy	81,238 +66,757	+461%	+$1.9M	0.02%	862
2015 Q1	$348K	Buy	+14,481	New	+$311K	﹤0.01%	2391
2014 Q4	–	Sell	-36,577	Closed	-$691K	–	3397
2014 Q3	$691K	Sell	36,577 -57,696	-61%	-$1.24M	0.01%	1177
2014 Q2	$2.13M	Buy	94,273 +59,385	+170%	+$1.15M	0.03%	522
2014 Q1	$657K	Buy	34,888 +11,088	+47%	+$185K	0.01%	1320
2013 Q4	$311K	Sell	23,800 -71,667	-75%	-$808K	﹤0.01%	1622
2013 Q3	$761K	Sell	95,467 -51,038	-35%	-$423K	0.01%	1369
2013 Q2	$1.2M	Buy	+146,505	New	+$1.19M	0.02%	759

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Jane Street's SUNE Position: Q2 2016 in Review

Jane Street sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 368,462 shares — an estimated $199K sold.

Jane Street first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Jane Street reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Jane Street sold 368,462 SUNEDISON, INC COM shares in Q2 2016, an estimated $199K.
Jane Street first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
Jane Street's SUNEDISON, INC COM position peaked at $2.43M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.