SEI Investments’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-139,774
Closed -$1.59M 3176
2016
Q3
$1.59M Sell
139,774
-103,607
-43% -$929K 0.01% 1147
2016
Q2
$1.44M Sell
243,381
-10,000
-4% -$55.3K 0.01% 1084
2016
Q1
$1.64M Buy
253,381
+185,534
+273% +$1.11M 0.01% 1016
2015
Q4
$532K Buy
+67,847
New +$651K ﹤0.01% 1333

SEI Investments's SEMI Position: Q4 2016 in Review

SEI Investments sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 139,774 shares — an estimated $1.59M sold.

SEI Investments first reported a position in SEMI in Q4 2015 and held it in 4 quarters. The position peaked at $1.64M in Q1 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • SEI Investments reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 139,774 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $1.59M.
  • SEI Investments first reported a position in SunEdison Semiconductor Limited in Q4 2015 and held it in 4 quarters.
  • SEI Investments's SunEdison Semiconductor Limited position peaked at $1.64M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.