State Street’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,731
Closed -$567K 3712
2016
Q3
$567K Buy
49,731
+166
+0.3% +$1.49K ﹤0.01% 3278
2016
Q2
$293K Buy
49,565
+1,065
+2% +$5.88K ﹤0.01% 3467
2016
Q1
$314K Sell
48,500
-2,522
-5% -$15.1K ﹤0.01% 3431
2015
Q4
$401K Sell
51,022
-164,650
-76% -$1.58M ﹤0.01% 3375
2015
Q3
$2.27M Buy
215,672
+182,650
+553% +$2.46M ﹤0.01% 2941
2015
Q2
$570K Buy
33,022
+6,900
+26% +$155K ﹤0.01% 3346
2015
Q1
$676K Buy
+26,122
New +$562K ﹤0.01% 3311

State Street's SEMI Position: Q4 2016 in Review

State Street sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 49,731 shares — an estimated $567K sold.

State Street first reported a position in SEMI in Q1 2015 and held it in 7 quarters. The position peaked at $2.27M in Q3 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • State Street reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • State Street sold 49,731 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $567K.
  • State Street first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 7 quarters.
  • State Street's SunEdison Semiconductor Limited position peaked at $2.27M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.