Laurion Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Laurion Capital Management’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
2015 Q3	–	Sell	-115,000	Closed	-$1.99M	–	1031
2015 Q2	$1.99M	Buy	+115,000	New	+$2.58M	0.02%	397
2014 Q3	–	Sell	-32,965	Closed	-$558K	–	437
2014 Q2	$558K	Buy	+32,965	New	+$543K	0.01%	224

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Laurion Capital Management's SEMI Position: Q3 2015 in Review

Laurion Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2015, closing a stake of 115,000 shares — an estimated $1.99M sold.

Laurion Capital Management first reported a position in SEMI in Q2 2014 and held it in 2 quarters. The position peaked at $1.99M in Q2 2015. 71 funds tracked by Wall St. Rank hold SEMI as of Q3 2015.

Laurion Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q3 2015 after selling out during the quarter.
Laurion Capital Management sold 115,000 SunEdison Semiconductor Limited shares in Q3 2015, an estimated $1.99M.
Laurion Capital Management first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 2 quarters.
Laurion Capital Management's SunEdison Semiconductor Limited position peaked at $1.99M in Q2 2015.
71 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.