Soros Fund Management’s SUNEDISON, INC COM SUNE Stock Holding History

Soros Fund Management’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	-181,678	Closed	-$98K	–	294
2016 Q1	$98K	Sell	181,678 -723,579	-80%	-$1.67M	﹤0.01%	223
2015 Q4	$4.61M	Sell	905,257 -103,092	-10%	-$632K	0.08%	131
2015 Q3	$7.24M	Sell	1,008,349 -351,651	-26%	-$6.3M	0.11%	132
2015 Q2	$40.7M	Hold	1,360,000	–	–	0.38%	71
2015 Q1	$32.6M	Hold	1,360,000	–	–	0.32%	81
2014 Q4	$26.5M	Buy	1,360,000 +460,000	+51%	+$8.74M	0.29%	86
2014 Q3	$17M	Buy	900,000 +500,000	+125%	+$10.7M	0.13%	126
2014 Q2	$9.04M	Sell	400,000 -350,000	-47%	-$6.8M	0.07%	175
2014 Q1	$14.1M	Hold	750,000	–	–	0.14%	137
2013 Q4	$9.79M	Buy	+750,000	New	+$8.46M	0.08%	152

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

Soros Fund Management's SUNE Position: Q2 2016 in Review

Soros Fund Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 181,678 shares — an estimated $98K sold.

Soros Fund Management first reported a position in SUNE in Q4 2013 and held it in 10 quarters. The position peaked at $40.7M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Soros Fund Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 181,678 SUNEDISON, INC COM shares in Q2 2016, an estimated $98K.
Soros Fund Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 10 quarters.
Soros Fund Management's SUNEDISON, INC COM position peaked at $40.7M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.