Teachers Retirement System of the State of Kentucky’s SunEdison Semiconductor Limited SEMI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-26,460	Closed	-$207K	–	1726
2015 Q4	$207K	Hold	26,460	–	–	﹤0.01%	1523
2015 Q3	$279K	Hold	26,460	–	–	﹤0.01%	1440
2015 Q2	$457K	Sell	26,460 -8,160	-24%	-$183K	0.01%	1319
2015 Q1	$894K	Buy	34,620 +4,200	+14%	+$90.4K	0.01%	949
2014 Q4	$565K	Buy	30,420 +7,560	+33%	+$135K	0.01%	1190
2014 Q3	$442K	Buy	22,860 +4,760	+26%	+$81.2K	0.01%	1273
2014 Q2	$306K	Buy	+18,100	New	+$298K	﹤0.01%	1470

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky's SEMI Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 26,460 shares — an estimated $207K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SEMI in Q2 2014 and held it in 7 quarters. The position peaked at $894K in Q1 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 26,460 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $207K.
Teachers Retirement System of the State of Kentucky first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's SunEdison Semiconductor Limited position peaked at $894K in Q1 2015.
66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.