Sessa Capital’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-744,379
Closed -$8.48M 34
2016
Q3
$8.48M Sell
744,379
-315,534
-30% -$3.59M 1.88% 8
2016
Q2
$6.29M Sell
1,059,913
-800
-0.1% -$4.74K 1.88% 12
2016
Q1
$6.87M Sell
1,060,713
-115,205
-10% -$746K 1.42% 10
2015
Q4
$9.22M Buy
1,175,918
+232,252
+25% +$1.82M 3.38% 9
2015
Q3
$9.95M Buy
943,666
+242,771
+35% +$2.56M 3.88% 7
2015
Q2
$12.1M Buy
700,895
+527,696
+305% +$9.11M 5.55% 5
2015
Q1
$4.47M Buy
+173,199
New +$4.47M 2% 13