Parallax Volatility Advisers
SUNE

Parallax Volatility Advisers’s SUNEDISON, INC COM SUNE Stock Holding History

Parallax Volatility Advisers’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
-99,700
Closed -$54K – 4166
2016
Q1 		$54K Sell
99,700
-74,700
-43% -$172K ﹤0.01% 2125
2015
Q4 		$888K Sell
174,400
-798,300
-82% -$4.89M ﹤0.01% 1322
2015
Q3 		$6.99M Sell
972,700
-104,200
-10% -$1.87M 0.02% 575
2015
Q2 		$32.2M Buy
1,076,900
+903,800
+522% +$25.7M 0.07% 191
2015
Q1 		$4.15M Sell
173,100
-479,000
-73% -$10.3M 0.01% 792
2014
Q4 		$12.7M Sell
652,100
-277,600
-30% -$5.27M 0.04% 401
2014
Q3 		$17.6M Buy
929,700
+427,100
+85% +$9.16M 0.06% 297
2014
Q2 		$11.4M Buy
+502,600
New +$9.77M 0.05% 285
2014
Q1 		– Sell
-5,000
Closed -$66K – 3868
2013
Q4 		$66K Buy
+5,000
New +$56.4K ﹤0.01% 2081

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
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
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 $46.9M AUM 114.33% 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 $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Parallax Volatility Advisers's SUNE Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 37,458 shares — an estimated $86.3K sold.

Parallax Volatility Advisers first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $6.33M in Q3 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,458 SUNEDISON, INC COM shares in Q1 2016, an estimated $86.3K.
  • Parallax Volatility Advisers first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's SUNEDISON, INC COM position peaked at $6.33M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.