Oxford Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-2,500,000	Closed	-$12.7M	–	1013
2015 Q4	$12.7M	Buy	2,500,000 +1,284,543	+106%	+$7.87M	0.3%	57
2015 Q3	$8.73M	Buy	1,215,457 +869,910	+252%	+$15.6M	0.28%	62
2015 Q2	$10.3M	Sell	345,547 -142,656	-29%	-$4.06M	0.28%	71
2015 Q1	$11.7M	Buy	488,203 +70,455	+17%	+$1.51M	0.3%	64
2014 Q4	$8.01M	Buy	417,748 +34,492	+9%	+$655K	0.18%	111
2014 Q3	$7.25M	Sell	383,256 -211,997	-36%	-$4.55M	0.17%	123
2014 Q2	$13.4M	Sell	595,253 -541,551	-48%	-$10.5M	0.44%	39
2014 Q1	$21.4M	Sell	1,136,804 -383,781	-25%	-$6.39M	0.62%	19
2013 Q4	$19.8M	Buy	+1,520,585	New	+$17.1M	0.5%	26
2013 Q3	–	Sell	-993,439	Closed	-$8.12M	–	1002
2013 Q2	$8.12M	Buy	+993,439	New	+$8.09M	0.22%	126

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's SUNE Position: Q1 2016 in Review

Oxford Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 2,500,000 shares — an estimated $12.7M sold.

Oxford Asset Management first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q1 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Oxford Asset Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 2,500,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $12.7M.
Oxford Asset Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's SUNEDISON, INC COM position peaked at $21.4M in Q1 2014.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.