Squarepoint
SUNE

Squarepoint’s SUNEDISON, INC COM SUNE Stock Holding History

Squarepoint’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
-986,699
Closed -$533K – 1520
2016
Q1 		$533K Buy
986,699
+901,473
+1,058% +$2.08M 0.04% 593
2015
Q4 		$434K Buy
85,226
+64,352
+308% +$394K 0.05% 607
2015
Q3 		$150K Buy
+20,874
New +$374K 0.04% 367

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
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
WS
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
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Squarepoint's SUNE Position: Q2 2016 in Review

Squarepoint sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 986,699 shares — an estimated $533K sold.

Squarepoint first reported a position in SUNE in Q3 2015 and held it in 3 quarters. The position peaked at $533K in Q1 2016. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Squarepoint reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 986,699 SUNEDISON, INC COM shares in Q2 2016, an estimated $533K.
  • Squarepoint first reported a position in SUNEDISON, INC COM in Q3 2015 and held it in 3 quarters.
  • Squarepoint's SUNEDISON, INC COM position peaked at $533K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.