O
SUNE

OppenheimerFunds’s SUNEDISON, INC COM SUNE Stock Holding History

OppenheimerFunds’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
-34,835,610
Closed -$18.8M – 1767
2016
Q1 		$18.8M Buy
34,835,610
+5,860,093
+20% +$13.5M 0.02% 579
2015
Q4 		$147M Buy
28,975,517
+12,829,317
+79% +$78.6M 0.19% 133
2015
Q3 		$116M Buy
+16,146,200
New +$289M 0.16% 161

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

OppenheimerFunds's SUNE Position: Q2 2016 in Review

OppenheimerFunds sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 34,835,610 shares — an estimated $18.8M sold.

OppenheimerFunds first reported a position in SUNE in Q3 2015 and held it in 3 quarters. The position peaked at $147M in Q4 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • OppenheimerFunds reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 34,835,610 SUNEDISON, INC COM shares in Q2 2016, an estimated $18.8M.
  • OppenheimerFunds first reported a position in SUNEDISON, INC COM in Q3 2015 and held it in 3 quarters.
  • OppenheimerFunds's SUNEDISON, INC COM position peaked at $147M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.