Rubric Capital Management (Connecticut)’s SunEdison Semiconductor Limited SEMI Stock Holding History

Rubric Capital Management (Connecticut)’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 Q1	–	Sell	-1,450,000	Closed	-$11.4M	–	46
2015 Q4	$11.4M	Buy	1,450,000 +39,300	+3%	+$377K	0.99%	31
2015 Q3	$14.9M	Buy	1,410,700 +465,700	+49%	+$6.27M	1.45%	23
2015 Q2	$16.3M	Buy	945,000 +700,000	+286%	+$15.7M	0.93%	40
2015 Q1	$6.33M	Buy	+245,000	New	+$5.27M	0.4%	44

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SEMI Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 1,450,000 shares — an estimated $11.4M sold.

Rubric Capital Management (Connecticut) first reported a position in SEMI in Q1 2015 and held it in 4 quarters. The position peaked at $16.3M in Q2 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 1,450,000 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $11.4M.
Rubric Capital Management (Connecticut) first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 4 quarters.
Rubric Capital Management (Connecticut)'s SunEdison Semiconductor Limited position peaked at $16.3M in Q2 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.