OC
SUNE

Oppenheimer & Co’s SUNEDISON, INC COM SUNE Stock Holding History

Oppenheimer & Co’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
-50,846
Closed -$28K – 1341
2016
Q1 		$28K Sell
50,846
-96,480
-65% -$222K ﹤0.01% 1223
2015
Q4 		$750K Buy
147,326
+78,785
+115% +$483K 0.02% 649
2015
Q3 		$492K Buy
68,541
+46,473
+211% +$833K 0.01% 812
2015
Q2 		$660K Sell
22,068
-8,462
-28% -$241K 0.02% 766
2015
Q1 		$733K Buy
+30,530
New +$656K 0.02% 724
2014
Q4 		– Sell
-16,899
Closed -$319K – 1540
2014
Q3 		$319K Buy
16,899
+4,791
+40% +$103K 0.01% 1044
2014
Q2 		$273K Buy
12,108
+958
+9% +$18.6K 0.01% 1102
2014
Q1 		$210K Sell
11,150
-9,701
-47% -$162K 0.01% 1219
2013
Q4 		$273K Sell
20,851
-39,511
-65% -$446K 0.01% 1047
2013
Q3 		$481K Buy
60,362
+7,412
+14% +$61.4K 0.02% 774
2013
Q2 		$432K Buy
+52,950
New +$431K 0.02% 772

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
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
WS
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
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Oppenheimer & Co's SUNE Position: Q2 2016 in Review

Oppenheimer & Co sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 50,846 shares — an estimated $28K sold.

Oppenheimer & Co first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $750K in Q4 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Oppenheimer & Co reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 50,846 SUNEDISON, INC COM shares in Q2 2016, an estimated $28K.
  • Oppenheimer & Co first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's SUNEDISON, INC COM position peaked at $750K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.