Public Employees Retirement Association of Colorado’s SUNEDISON, INC COM SUNE Stock Holding History

Public Employees Retirement Association of Colorado’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	-8,744	Closed	-$5K	–	1878
2016 Q1	$5K	Sell	8,744 -51,887	-86%	-$120K	﹤0.01%	1861
2015 Q4	$309K	Buy	60,631 +76	+0.1%	+$466	﹤0.01%	1355
2015 Q3	$435K	Sell	60,555 -92	-0.2%	-$1.65K	﹤0.01%	1201
2015 Q2	$1.81M	Sell	60,647 -6	-0%	-$171	0.01%	717
2015 Q1	$1.46M	Buy	60,653 +215	+0.4%	+$4.62K	0.01%	799
2014 Q4	$1.18M	Sell	60,438 -146	-0.2%	-$2.77K	0.01%	875
2014 Q3	$1.14M	Sell	60,584 -83	-0.1%	-$1.78K	0.01%	879
2014 Q2	$1.37M	Buy	60,667 +8,794	+17%	+$171K	0.01%	838
2014 Q1	$977K	Hold	51,873	–	–	0.01%	976
2013 Q4	$677K	Hold	51,873	–	–	0.01%	1113
2013 Q3	$413K	Sell	51,873 -50,289	-49%	-$417K	﹤0.01%	1297
2013 Q2	$835K	Buy	+102,162	New	+$831K	0.01%	974

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SUNE Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 8,744 shares — an estimated $5K sold.

Public Employees Retirement Association of Colorado first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $1.81M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,744 SUNEDISON, INC COM shares in Q2 2016, an estimated $5K.
Public Employees Retirement Association of Colorado first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's SUNEDISON, INC COM position peaked at $1.81M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.