State Street’s SUNEDISON, INC COM SUNE Stock Holding History

State Street’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	-8,326,051	Closed	-$4.5M	–	3864
2016 Q1	$4.5M	Buy	8,326,051 +620,070	+8%	+$1.43M	﹤0.01%	2608
2015 Q4	$39.2M	Sell	7,705,981 -1,284,739	-14%	-$7.87M	﹤0.01%	1299
2015 Q3	$64.5M	Buy	8,990,720 +759,766	+9%	+$13.6M	0.01%	1024
2015 Q2	$246M	Buy	8,230,954 +1,681,973	+26%	+$47.9M	0.03%	550
2015 Q1	$157M	Buy	6,548,981 +194,163	+3%	+$4.17M	0.02%	686
2014 Q4	$124M	Sell	6,354,818 -66,392	-1%	-$1.26M	0.01%	772
2014 Q3	$121M	Sell	6,421,210 -571,148	-8%	-$12.2M	0.01%	757
2014 Q2	$158M	Sell	6,992,358 -1,780,716	-20%	-$34.6M	0.02%	686
2014 Q1	$165M	Sell	8,773,074 -73,380	-0.8%	-$1.22M	0.02%	655
2013 Q4	$115M	Sell	8,846,454 -12,883	-0.1%	-$145K	0.01%	776
2013 Q3	$70.6M	Buy	8,859,337 +1,146,960	+15%	+$9.5M	0.01%	971
2013 Q2	$63M	Buy	+7,712,377	New	+$62.8M	0.01%	973

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

State Street's SUNE Position: Q2 2016 in Review

State Street sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 8,326,051 shares — an estimated $4.5M sold.

State Street first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $246M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

State Street reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
State Street sold 8,326,051 SUNEDISON, INC COM shares in Q2 2016, an estimated $4.5M.
State Street first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
State Street's SUNEDISON, INC COM position peaked at $246M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.