SCM
SEMI

Schneider Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Schneider Capital 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
Q4 		– Sell
-1,873,049
Closed -$21.3M – 74
2016
Q3 		$21.3M Buy
1,873,049
+61,924
+3% +$555K 3.47% 9
2016
Q2 		$10.7M Buy
1,811,125
+6,175
+0.3% +$34.1K 2.01% 19
2016
Q1 		$11.7M Buy
1,804,950
+392,066
+28% +$2.35M 2.29% 16
2015
Q4 		$11.1M Buy
1,412,884
+504,280
+56% +$4.84M 2.29% 19
2015
Q3 		$9.58M Buy
908,604
+494,834
+120% +$6.67M 2.01% 18
2015
Q2 		$7.15M Buy
413,770
+372,375
+900% +$8.35M 0.92% 28
2015
Q1 		$1.07M Sell
41,395
-1,095
-3% -$23.6K 0.14% 66
2014
Q4 		$789K Sell
42,490
-2,360
-5% -$42.2K 0.1% 75
2014
Q3 		$868K Sell
44,850
-4,750
-10% -$81K 0.11% 72
2014
Q2 		$840K Buy
+49,600
New +$817K 0.09% 80

Schneider Capital Management's SEMI Position: Q4 2016 in Review

Schneider Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 1,873,049 shares — an estimated $21.3M sold.

Schneider Capital Management first reported a position in SEMI in Q2 2014 and held it in 10 quarters. The position peaked at $21.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Schneider Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Schneider Capital Management sold 1,873,049 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $21.3M.
  • Schneider Capital Management first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 10 quarters.
  • Schneider Capital Management's SunEdison Semiconductor Limited position peaked at $21.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.