RCMC
SEMI

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 Shares
Change % 		Capital Flow 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% +$308K 0.99% 31
2015
Q3 		$14.9M Buy
1,410,700
+465,700
+49% +$4.91M 1.45% 23
2015
Q2 		$16.3M Buy
945,000
+700,000
+286% +$12.1M 0.93% 40
2015
Q1 		$6.33M Buy
+245,000
New +$6.33M 0.4% 42