PPA
SUNE

Parametric Portfolio Associates’s SUNEDISON, INC COM SUNE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-14,797
Closed -$1K – 3875
2016
Q3 		$1K Sell
14,797
-21,007
-59% -$1.42K ﹤0.01% 3759
2016
Q2 		$5K Sell
35,804
-227,269
-86% -$83.1K ﹤0.01% 3805
2016
Q1 		$142K Sell
263,073
-49,522
-16% -$114K ﹤0.01% 3810
2015
Q4 		$1.59M Buy
312,595
+41,363
+15% +$254K ﹤0.01% 2418
2015
Q3 		$1.95M Sell
271,232
-201,509
-43% -$3.61M ﹤0.01% 1871
2015
Q2 		$14.1M Sell
472,741
-44,430
-9% -$1.27M 0.03% 635
2015
Q1 		$12.4M Sell
517,171
-71,597
-12% -$1.54M 0.03% 686
2014
Q4 		$11.5M Sell
588,768
-147,636
-20% -$2.81M 0.02% 691
2014
Q3 		$13.9M Sell
736,404
-80,284
-10% -$1.72M 0.03% 593
2014
Q2 		$18.5M Buy
816,688
+46,334
+6% +$900K 0.04% 481
2014
Q1 		$14.5M Sell
770,354
-110,678
-13% -$1.84M 0.03% 554
2013
Q4 		$11.5M Sell
881,032
-58,744
-6% -$662K 0.03% 644
2013
Q3 		$7.49M Sell
939,776
-389,766
-29% -$3.23M 0.02% 818
2013
Q2 		$10.9M Buy
+1,329,542
New +$10.8M 0.03% 583

Other funds holding SUNE

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Parametric Portfolio Associates's SUNE Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of SUNEDISON, INC COM (SUNE) in Q4 2016, closing a stake of 14,797 shares — an estimated $1K sold.

Parametric Portfolio Associates first reported a position in SUNE in Q2 2013 and held it in 14 quarters. The position peaked at $18.5M in Q2 2014. 8 funds tracked by Wall St. Rank hold SUNE as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining SUNEDISON, INC COM position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,797 SUNEDISON, INC COM shares in Q4 2016, an estimated $1K.
  • Parametric Portfolio Associates first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's SUNEDISON, INC COM position peaked at $18.5M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.