ProShare Advisors
SUNE

ProShare Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

ProShare Advisors’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
-47,783
Closed -$26K – 1650
2016
Q1 		$26K Buy
47,783
+1,478
+3% +$3.41K ﹤0.01% 1568
2015
Q4 		$236K Buy
46,305
+2,250
+5% +$13.8K ﹤0.01% 1444
2015
Q3 		$316K Sell
44,055
-13,223
-23% -$237K ﹤0.01% 1119
2015
Q2 		$1.71M Buy
57,278
+1,478
+3% +$42.1K 0.02% 560
2015
Q1 		$1.34M Sell
55,800
-11,131
-17% -$239K 0.02% 706
2014
Q4 		$1.31M Sell
66,931
-87,947
-57% -$1.67M 0.02% 739
2014
Q3 		$2.92M Buy
154,878
+22,326
+17% +$479K 0.04% 511
2014
Q2 		$3M Sell
132,552
-180,602
-58% -$3.51M 0.04% 512
2014
Q1 		$5.9M Buy
313,154
+96,539
+45% +$1.61M 0.07% 244
2013
Q4 		$2.83M Buy
216,615
+32,525
+18% +$367K 0.04% 564
2013
Q3 		$1.47M Buy
184,090
+22,863
+14% +$189K 0.03% 590
2013
Q2 		$1.32M Buy
+161,227
New +$1.31M 0.03% 680

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
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
WS
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
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

ProShare Advisors's SUNE Position: Q2 2016 in Review

ProShare Advisors sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 47,783 shares — an estimated $26K sold.

ProShare Advisors first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $5.9M in Q1 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • ProShare Advisors reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 47,783 SUNEDISON, INC COM shares in Q2 2016, an estimated $26K.
  • ProShare Advisors first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's SUNEDISON, INC COM position peaked at $5.9M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.