PCM
SEMI

Proxima Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Proxima Capital 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
Q4 		– Sell
-160,100
Closed -$1.82M – 38
2016
Q3 		$1.82M Sell
160,100
-374,614
-70% -$3.36M 0.83% 30
2016
Q2 		$3.17M Buy
534,714
+21,681
+4% +$120K 1.24% 23
2016
Q1 		$3.32M Buy
513,033
+32,433
+7% +$194K 1.26% 24
2015
Q4 		$3.77M Buy
+480,600
New +$4.61M 1.28% 27

Proxima Capital Management's SEMI Position: Q4 2016 in Review

Proxima Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 160,100 shares — an estimated $1.82M sold.

Proxima Capital Management first reported a position in SEMI in Q4 2015 and held it in 4 quarters. The position peaked at $3.77M in Q4 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Proxima Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Proxima Capital Management sold 160,100 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $1.82M.
  • Proxima Capital Management first reported a position in SunEdison Semiconductor Limited in Q4 2015 and held it in 4 quarters.
  • Proxima Capital Management's SunEdison Semiconductor Limited position peaked at $3.77M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Proxima Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.