Passport Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Passport Capital’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	-56,800	Closed	-$31K	–	172
2016 Q1	$31K	Buy	+56,800	New	+$131K	﹤0.01%	110
2015 Q3	–	Sell	-45,000	Closed	-$1.35M	–	246
2015 Q2	$1.35M	Buy	+45,000	New	+$1.28M	0.03%	131
2014 Q2	–	Sell	-22,700	Closed	-$428K	–	286
2014 Q1	$428K	Buy	+22,700	New	+$378K	0.01%	117

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

Passport Capital's SUNE Position: Q2 2016 in Review

Passport Capital sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 56,800 shares — an estimated $31K sold.

Passport Capital first reported a position in SUNE in Q1 2014 and held it in 3 quarters. The position peaked at $1.35M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Passport Capital reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 56,800 SUNEDISON, INC COM shares in Q2 2016, an estimated $31K.
Passport Capital first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 3 quarters.
Passport Capital's SUNEDISON, INC COM position peaked at $1.35M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.