QIM
SUNE

Quantitative Investment Management’s SUNEDISON, INC COM SUNE Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-1,065,900
Closed -$5.42M – 1039
2015
Q4 		$5.42M Buy
1,065,900
+406,800
+62% +$2.49M 0.33% 68
2015
Q3 		$4.73M Buy
+659,100
New +$11.8M 0.36% 67
2015
Q2 		– Sell
-45,500
Closed -$1.09M – 802
2015
Q1 		$1.09M Buy
+45,500
New +$978K 0.1% 186
2014
Q3 		– Sell
-66,600
Closed -$1.5M – 590
2014
Q2 		$1.5M Sell
66,600
-63,900
-49% -$1.24M 0.27% 79
2014
Q1 		$2.46M Buy
130,500
+114,800
+731% +$1.91M 0.12% 125
2013
Q4 		$204K Sell
15,700
-16,500
-51% -$186K 0.02% 517
2013
Q3 		$256K Sell
32,200
-11,300
-26% -$93.6K 0.02% 475
2013
Q2 		$355K Buy
+43,500
New +$354K 0.06% 303

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's SUNE Position: Q1 2016 in Review

Quantitative Investment Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 1,065,900 shares — an estimated $5.42M sold.

Quantitative Investment Management first reported a position in SUNE in Q2 2013 and held it in 8 quarters. The position peaked at $5.42M in Q4 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Quantitative Investment Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 1,065,900 SUNEDISON, INC COM shares in Q1 2016, an estimated $5.42M.
  • Quantitative Investment Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's SUNEDISON, INC COM position peaked at $5.42M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.