Peregrine Asset Advisers’s SunEdison Semiconductor Limited SEMI Stock Holding History

Peregrine Asset Advisers’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,775	Closed	-$514K	–	115
2015 Q2	$514K	Sell	29,775 -175	-0.6%	-$3.93K	0.39%	48
2015 Q1	$773K	Buy	29,950 +4,650	+18%	+$100K	0.51%	49
2014 Q4	$470K	Sell	25,300 -200	-0.8%	-$3.57K	0.33%	71
2014 Q3	$493K	Hold	25,500	–	–	0.41%	60
2014 Q2	$432K	Buy	+25,500	New	+$420K	0.39%	58

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TVM

Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Peregrine Asset Advisers's SEMI Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2015, closing a stake of 29,775 shares — an estimated $514K sold.

Peregrine Asset Advisers first reported a position in SEMI in Q2 2014 and held it in 5 quarters. The position peaked at $773K in Q1 2015. 71 funds tracked by Wall St. Rank hold SEMI as of Q3 2015.

Peregrine Asset Advisers reported no remaining SunEdison Semiconductor Limited position as of Q3 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 29,775 SunEdison Semiconductor Limited shares in Q3 2015, an estimated $514K.
Peregrine Asset Advisers first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 5 quarters.
Peregrine Asset Advisers's SunEdison Semiconductor Limited position peaked at $773K in Q1 2015.
71 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.