PRHC
SUNE

P.R. Herzig & Co’s SUNEDISON, INC COM SUNE Stock Holding History

P.R. Herzig & 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
Q1 		– Sell
-57,000
Closed -$290K – 51
2015
Q4 		$290K Buy
57,000
+17,000
+43% +$104K 0.7% 41
2015
Q3 		$287K Buy
40,000
+1,000
+3% +$17.9K 0.72% 39
2015
Q2 		$1.17M Buy
39,000
+200
+0.5% +$5.7K 2.36% 15
2015
Q1 		$931K Buy
+38,800
New +$834K 1.59% 24

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

P.R. Herzig & Co's SUNE Position: Q1 2016 in Review

P.R. Herzig & Co sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 57,000 shares — an estimated $290K sold.

P.R. Herzig & Co first reported a position in SUNE in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • P.R. Herzig & Co reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • P.R. Herzig & Co sold 57,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $290K.
  • P.R. Herzig & Co first reported a position in SUNEDISON, INC COM in Q1 2015 and held it in 4 quarters.
  • P.R. Herzig & Co's SUNEDISON, INC COM position peaked at $1.17M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.