RA
SEMI

Royce & Associates’s SunEdison Semiconductor Limited SEMI Stock Holding History

Royce & Associates’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
-311,254
Closed -$3.54M – 1132
2016
Q3 		$3.54M Sell
311,254
-1,046,943
-77% -$9.38M 0.02% 684
2016
Q2 		$8.05M Buy
1,358,197
+212,349
+19% +$1.17M 0.05% 450
2016
Q1 		$7.42M Buy
1,145,848
+193,154
+20% +$1.16M 0.05% 481
2015
Q4 		$7.47M Buy
952,694
+113,380
+14% +$1.09M 0.04% 502
2015
Q3 		$8.85M Buy
839,314
+45,100
+6% +$608K 0.05% 484
2015
Q2 		$13.7M Sell
794,214
-28,600
-3% -$642K 0.06% 428
2015
Q1 		$21.2M Buy
822,814
+20,078
+3% +$432K 0.08% 314
2014
Q4 		$14.9M Buy
802,736
+230,220
+40% +$4.11M 0.05% 438
2014
Q3 		$11.1M Buy
572,516
+281,756
+97% +$4.8M 0.04% 572
2014
Q2 		$4.92M Buy
+290,760
New +$4.79M 0.01% 857

Royce & Associates's SEMI Position: Q4 2016 in Review

Royce & Associates sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 311,254 shares — an estimated $3.54M sold.

Royce & Associates first reported a position in SEMI in Q2 2014 and held it in 10 quarters. The position peaked at $21.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Royce & Associates reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 311,254 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $3.54M.
  • Royce & Associates first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 10 quarters.
  • Royce & Associates's SunEdison Semiconductor Limited position peaked at $21.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.