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 – 3876
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 $46.9M AUM 114.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $26.7B AUM 36.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return