Jefferies Group’s SUNEDISON, INC COM SUNE Stock Holding History

Jefferies Group’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	-782,500	Closed	-$423K	–	2678
2016 Q1	$423K	Buy	782,500 +629,500	+411%	+$1.45M	﹤0.01%	1537
2015 Q4	$779K	Sell	153,000 -1,375,800	-90%	-$8.43M	﹤0.01%	1291
2015 Q3	$11M	Buy	1,528,800 +469,600	+44%	+$8.42M	0.06%	241
2015 Q2	$31.7M	Buy	+1,059,200	New	+$30.2M	0.16%	106
2015 Q1	–	Sell	-104,500	Closed	-$2.04M	–	2599
2014 Q4	$2.04M	Sell	104,500 -319,800	-75%	-$6.08M	0.01%	707
2014 Q3	$8.01M	Buy	424,300 +374,300	+749%	+$8.03M	0.05%	291
2014 Q2	$1.13M	Sell	50,000 -11,000	-18%	-$214K	0.01%	858
2014 Q1	$1.15M	Sell	61,000 -591,400	-91%	-$9.85M	0.01%	854
2013 Q4	$8.51M	Buy	+652,400	New	+$7.36M	0.05%	198

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

Jefferies Group's SUNE Position: Q2 2016 in Review

Jefferies Group sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 220,063 shares — an estimated $119K sold.

Jefferies Group first reported a position in SUNE in Q3 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Jefferies Group reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 220,063 SUNEDISON, INC COM shares in Q2 2016, an estimated $119K.
Jefferies Group first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 11 quarters.
Jefferies Group's SUNEDISON, INC COM position peaked at $28M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.