Scotia Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Scotia Capital’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-101,850	Closed	-$55K	–	812
2016 Q1	$55K	Buy	101,850 +75,650	+289%	+$174K	﹤0.01%	661
2015 Q4	$188K	Sell	26,200 -20,000	-43%	-$123K	﹤0.01%	746
2015 Q3	$332K	Buy	46,200 +31,520	+215%	+$565K	0.01%	631
2015 Q2	$437K	Sell	14,680 -1,600	-10%	-$45.6K	0.01%	570
2015 Q1	$391K	Buy	+16,280	New	+$350K	0.01%	478
2014 Q3	–	Sell	-47,373	Closed	-$1.07M	–	642
2014 Q2	$1.07M	Buy	+47,373	New	+$920K	0.02%	293

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Scotia Capital's SUNE Position: Q2 2016 in Review

Scotia Capital sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 101,850 shares — an estimated $55K sold.

Scotia Capital first reported a position in SUNE in Q2 2014 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Scotia Capital reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 101,850 SUNEDISON, INC COM shares in Q2 2016, an estimated $55K.
Scotia Capital first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 6 quarters.
Scotia Capital's SUNEDISON, INC COM position peaked at $1.07M in Q2 2014.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.