LIM
SEMI

Lorem Ipsum Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Lorem Ipsum 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
2016
Q2 		– Sell
-600,000
Closed -$3.32M – 53
2016
Q1 		$3.89M Buy
600,000
+293,691
+96% +$1.76M 1.82% 23
2015
Q4 		$2.4M Buy
306,309
+141,309
+86% +$1.36M 0.85% 24
2015
Q3 		$1.74M Sell
165,000
-185,000
-53% -$2.49M 0.79% 26
2015
Q2 		$6.04M Buy
350,000
+225,000
+180% +$5.05M 3.89% 13
2015
Q1 		$3.23M Buy
+125,000
New +$2.69M 2.13% 18

Other funds holding SEMI

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Lorem Ipsum Management's SEMI Position: Q2 2016 in Review

Lorem Ipsum Management sold out of SunEdison Semiconductor Limited (SEMI) in Q2 2016, closing a stake of 600,000 shares — an estimated $3.32M sold.

Lorem Ipsum Management first reported a position in SEMI in Q1 2015 and held it in 5 quarters. The position peaked at $6.04M in Q2 2015. 63 funds tracked by Wall St. Rank hold SEMI as of Q2 2016.

  • Lorem Ipsum Management reported no remaining SunEdison Semiconductor Limited position as of Q2 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 600,000 SunEdison Semiconductor Limited shares in Q2 2016, an estimated $3.32M.
  • Lorem Ipsum Management first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 5 quarters.
  • Lorem Ipsum Management's SunEdison Semiconductor Limited position peaked at $6.04M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q2 2016.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.