PC
ISUN

Periscope Capital’s iSun, Inc. Common Stock ISUN Stock Holding History

Periscope Capital’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-94,200
Closed -$1.01M – 192
2018
Q2 		$1.01M Sell
94,200
-55,000
-37% -$580K 0.22% 97
2018
Q1 		$1.56M Sell
149,200
-32,500
-18% -$338K 0.36% 80
2017
Q4 		$1.85M Sell
181,700
-100
-0.1% -$1.03K 0.46% 69
2017
Q3 		$1.86M Buy
181,800
+13,200
+8% +$135K 0.63% 49
2017
Q2 		$1.73M Sell
168,600
-1,400
-0.8% -$14.3K 0.64% 49
2017
Q1 		$1.74M Buy
170,000
+14,800
+10% +$151K 0.71% 35
2016
Q4 		$1.58M Buy
+155,200
New +$1.57M 0.59% 38

Other funds holding ISUN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's ISUN Position: Q3 2018 in Review

Periscope Capital sold out of iSun, Inc. Common Stock (ISUN) in Q3 2018, closing a stake of 94,200 shares — an estimated $1.01M sold.

Periscope Capital first reported a position in ISUN in Q4 2016 and held it in 7 quarters. The position peaked at $1.86M in Q3 2017. 6 funds tracked by Wall St. Rank hold ISUN as of Q3 2018.

  • Periscope Capital reported no remaining iSun, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Periscope Capital sold 94,200 iSun, Inc. Common Stock shares in Q3 2018, an estimated $1.01M.
  • Periscope Capital first reported a position in iSun, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
  • Periscope Capital's iSun, Inc. Common Stock position peaked at $1.86M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.