Passport Capital’s SolarEdge SEDG Stock Holding History

Passport Capital’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,000	Closed	-$2.73M	–	184
2015 Q2	$2.73M	Sell	75,000 -5,000	-6%	-$161K	0.06%	101
2015 Q1	$1.75M	Buy	+80,000	New	+$1.72M	0.05%	113

Other funds holding SEDG

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Passport Capital's SEDG Position: Q3 2015 in Review

Passport Capital sold out of SolarEdge (SEDG) in Q3 2015, closing a stake of 75,000 shares — an estimated $2.73M sold.

Passport Capital first reported a position in SEDG in Q1 2015 and held it in 2 quarters. The position peaked at $2.73M in Q2 2015. 83 funds tracked by Wall St. Rank hold SEDG as of Q3 2015.

Passport Capital reported no remaining SolarEdge position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 75,000 SolarEdge shares in Q3 2015, an estimated $2.73M.
Passport Capital first reported a position in SolarEdge in Q1 2015 and held it in 2 quarters.
Passport Capital's SolarEdge position peaked at $2.73M in Q2 2015.
83 funds tracked by Wall St. Rank held SolarEdge as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.