SM
SEMI

SCGE Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

SCGE Management’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
Q2 		– Sell
-1,329,100
Closed -$8.61M – 23
2016
Q1 		$8.61M Sell
1,329,100
-70,900
-5% -$425K 1.44% 16
2015
Q4 		$11M Hold
1,400,000
– – 1.66% 16
2015
Q3 		$14.8M Hold
1,400,000
– – 2.39% 15
2015
Q2 		$24.2M Buy
1,400,000
+264,410
+23% +$5.93M 3.22% 14
2015
Q1 		$29.3M Buy
+1,135,590
New +$24.4M 4.21% 10

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCGE Management's SEMI Position: Q2 2016 in Review

SCGE Management sold out of SunEdison Semiconductor Limited (SEMI) in Q2 2016, closing a stake of 1,329,100 shares — an estimated $8.61M sold.

SCGE Management first reported a position in SEMI in Q1 2015 and held it in 5 quarters. The position peaked at $29.3M in Q1 2015. 63 funds tracked by Wall St. Rank hold SEMI as of Q2 2016.

  • SCGE Management reported no remaining SunEdison Semiconductor Limited position as of Q2 2016 after selling out during the quarter.
  • SCGE Management sold 1,329,100 SunEdison Semiconductor Limited shares in Q2 2016, an estimated $8.61M.
  • SCGE Management first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 5 quarters.
  • SCGE Management's SunEdison Semiconductor Limited position peaked at $29.3M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q2 2016.

Based on SCGE Management's 13F filing for Q2 2016, filed 15 Aug 2016.