Paloma Partners’s SUNEDISON, INC COM SUNE Stock Holding History

Paloma Partners’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	-727,659	Closed	-$393K	–	2493
2016 Q1	$393K	Buy	+727,659	New	+$1.68M	0.01%	1423
2015 Q4	–	Sell	-19,703	Closed	-$121K	–	2078
2015 Q3	$141K	Sell	19,703 -727,322	-97%	-$13M	﹤0.01%	1499
2015 Q2	$22.3M	Buy	747,025 +134,785	+22%	+$3.84M	0.43%	42
2015 Q1	$14.7M	Buy	612,240 +498,319	+437%	+$10.7M	0.42%	35
2014 Q4	$2.22M	Sell	113,921 -5,199	-4%	-$98.8K	0.1%	229
2014 Q3	$2.25M	Sell	119,120 -528,457	-82%	-$11.3M	0.1%	196
2014 Q2	$14.6M	Buy	+647,577	New	+$12.6M	0.6%	26

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 $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

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

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

Paloma Partners's SUNE Position: Q2 2016 in Review

Paloma Partners sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 727,659 shares — an estimated $393K sold.

Paloma Partners first reported a position in SUNE in Q2 2014 and held it in 7 quarters. The position peaked at $22.3M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Paloma Partners reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 727,659 SUNEDISON, INC COM shares in Q2 2016, an estimated $393K.
Paloma Partners first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 7 quarters.
Paloma Partners's SUNEDISON, INC COM position peaked at $22.3M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.