Oregon Public Employees Retirement Fund’s SUNEDISON, INC COM SUNE Stock Holding History

Oregon Public Employees Retirement Fund’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	-103,457	Closed	-$56K	–	1041
2016 Q1	$56K	Buy	103,457 +4,695	+5%	+$10.8K	﹤0.01%	994
2015 Q4	$503K	Sell	98,762 -500	-0.5%	-$3.06K	0.01%	903
2015 Q3	$713K	Buy	99,262 +8,000	+9%	+$143K	0.02%	818
2015 Q2	$2.73M	Buy	91,262 +14,100	+18%	+$402K	0.06%	329
2015 Q1	$1.85M	Buy	77,162 +3,700	+5%	+$79.5K	0.04%	488
2014 Q4	$1.43M	Hold	73,462	–	–	0.03%	575
2014 Q3	$1.39M	Buy	73,462 +2,200	+3%	+$47.2K	0.03%	571
2014 Q2	$1.61M	Buy	71,262 +1,400	+2%	+$27.2K	0.04%	511
2014 Q1	$1.32M	Buy	69,862 +1,700	+2%	+$28.3K	0.03%	593
2013 Q4	$890K	Buy	68,162 +18,400	+37%	+$208K	0.02%	729
2013 Q3	$397K	Sell	49,762 -59,624	-55%	-$494K	0.02%	836
2013 Q2	$894K	Buy	+109,386	New	+$890K	0.04%	549

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SUNE Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 103,457 shares — an estimated $56K sold.

Oregon Public Employees Retirement Fund first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $2.73M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Oregon Public Employees Retirement Fund reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 103,457 SUNEDISON, INC COM shares in Q2 2016, an estimated $56K.
Oregon Public Employees Retirement Fund first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's SUNEDISON, INC COM position peaked at $2.73M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.