Marshall Wace’s SunEdison Semiconductor Limited SEMI Stock Holding History

Marshall Wace’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	-129,335	Closed	-$1.47M	–	1239
2016 Q3	$1.47M	Buy	+129,335	New	+$1.16M	0.01%	665
2015 Q3	–	Sell	-250,000	Closed	-$4.32M	–	1172
2015 Q2	$4.32M	Buy	+250,000	New	+$5.61M	0.06%	322

Marshall Wace's SEMI Position: Q4 2016 in Review

Marshall Wace sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 129,335 shares — an estimated $1.47M sold.

Marshall Wace first reported a position in SEMI in Q2 2015 and held it in 2 quarters. The position peaked at $4.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Marshall Wace reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 129,335 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $1.47M.
Marshall Wace first reported a position in SunEdison Semiconductor Limited in Q2 2015 and held it in 2 quarters.
Marshall Wace's SunEdison Semiconductor Limited position peaked at $4.32M in Q2 2015.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.