Point72 Asset Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Point72 Asset Management’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
2016 Q1	–	Sell	-34,300	Closed	-$269K	–	944
2015 Q4	$269K	Sell	34,300 -700	-2%	-$6.72K	﹤0.01%	645
2015 Q3	$369K	Sell	35,000 -1,400	-4%	-$18.9K	﹤0.01%	662
2015 Q2	$629K	Buy	+36,400	New	+$817K	﹤0.01%	631

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management's SEMI Position: Q1 2016 in Review

Point72 Asset Management sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 34,300 shares — an estimated $269K sold.

Point72 Asset Management first reported a position in SEMI in Q2 2015 and held it in 3 quarters. The position peaked at $629K in Q2 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Point72 Asset Management reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Point72 Asset Management sold 34,300 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $269K.
Point72 Asset Management first reported a position in SunEdison Semiconductor Limited in Q2 2015 and held it in 3 quarters.
Point72 Asset Management's SunEdison Semiconductor Limited position peaked at $629K in Q2 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.