Steven Cohen’s SunEdison Semiconductor Limited SEMI Stock Holding History

Steven Cohen’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 Q1	–	Sell	-34,300	Closed	-$269K	–	944
2015 Q4	$269K	Sell	34,300 -700	-2%	-$6.72K	﹤0.01%	645
2015 Q3	$369K	Sell	35,000 -1,400	-4%	-$18.9K	﹤0.01%	662
2015 Q2	$629K	Buy	+36,400	New	+$817K	﹤0.01%	631

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steven Cohen's SEMI Position: Q1 2016 in Review

Steven Cohen sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 34,300 shares — an estimated $269K sold.

Steven Cohen first reported a position in SEMI in Q2 2015 and held it in 3 quarters. The position peaked at $629K in Q2 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Steven Cohen reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Steven Cohen sold 34,300 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $269K.
Steven Cohen first reported a position in SunEdison Semiconductor Limited in Q2 2015 and held it in 3 quarters.
Steven Cohen's SunEdison Semiconductor Limited position peaked at $629K in Q2 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.