SEI Investments’s SUNEDISON, INC COM SUNE Stock Holding History

SEI Investments’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	-103	Closed	–	–	2871
2016 Q1	$0	Sell	103 -501	-83%	-$1.16K	﹤0.01%	2776
2015 Q4	$3K	Sell	604 -24,460	-98%	-$150K	﹤0.01%	2365
2015 Q3	$180K	Sell	25,064 -116,887	-82%	-$2.1M	﹤0.01%	1636
2015 Q2	$4.25M	Buy	141,951 +990	+0.7%	+$28.2K	0.04%	512
2015 Q1	$3.38M	Buy	140,961 +70,120	+99%	+$1.51M	0.03%	569
2014 Q4	$1.38M	Buy	+70,841	New	+$1.35M	0.01%	837

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

SEI Investments's SUNE Position: Q2 2016 in Review

SEI Investments sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 103 shares.

SEI Investments first reported a position in SUNE in Q4 2014 and held it in 6 quarters. The position peaked at $4.25M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

SEI Investments reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 103 SUNEDISON, INC COM shares in Q2 2016.
SEI Investments first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 6 quarters.
SEI Investments's SUNEDISON, INC COM position peaked at $4.25M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.