SC
SEMI

Sessa Capital’s SunEdison Semiconductor Limited SEMI Stock Holding History

Sessa Capital’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
-744,379
Closed -$8.48M – 35
2016
Q3 		$8.48M Sell
744,379
-315,534
-30% -$2.83M 1.88% 9
2016
Q2 		$6.29M Sell
1,059,913
-800
-0.1% -$4.42K 1.88% 13
2016
Q1 		$6.87M Sell
1,060,713
-115,205
-10% -$691K 1.42% 11
2015
Q4 		$9.22M Buy
1,175,918
+232,252
+25% +$2.23M 3.38% 9
2015
Q3 		$9.95M Buy
943,666
+242,771
+35% +$3.27M 3.88% 8
2015
Q2 		$12.1M Buy
700,895
+527,696
+305% +$11.8M 5.55% 6
2015
Q1 		$4.47M Buy
+173,199
New +$3.73M 2% 14

Sessa Capital's SEMI Position: Q4 2016 in Review

Sessa Capital sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 744,379 shares — an estimated $8.48M sold.

Sessa Capital first reported a position in SEMI in Q1 2015 and held it in 7 quarters. The position peaked at $12.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Sessa Capital reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Sessa Capital sold 744,379 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $8.48M.
  • Sessa Capital first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 7 quarters.
  • Sessa Capital's SunEdison Semiconductor Limited position peaked at $12.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Sessa Capital's 13F filing for Q4 2016, filed 14 Feb 2017.