Stevens Capital Management’s SunEdison Semiconductor Limited SEMI Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-13,728	Closed	-$89K	–	1260
2016 Q1	$89K	Buy	13,728 +1,507	+12%	+$9.03K	﹤0.01%	831
2015 Q4	$96K	Buy	+12,221	New	+$117K	﹤0.01%	857

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Stevens Capital Management's SEMI Position: Q2 2016 in Review

Stevens Capital Management sold out of SunEdison Semiconductor Limited (SEMI) in Q2 2016, closing a stake of 13,728 shares — an estimated $89K sold.

Stevens Capital Management first reported a position in SEMI in Q4 2015 and held it in 2 quarters. The position peaked at $96K in Q4 2015. 63 funds tracked by Wall St. Rank hold SEMI as of Q2 2016.

Stevens Capital Management reported no remaining SunEdison Semiconductor Limited position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 13,728 SunEdison Semiconductor Limited shares in Q2 2016, an estimated $89K.
Stevens Capital Management first reported a position in SunEdison Semiconductor Limited in Q4 2015 and held it in 2 quarters.
Stevens Capital Management's SunEdison Semiconductor Limited position peaked at $96K in Q4 2015.
63 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.