Teachers Retirement System of the State of Kentucky’s SUNEDISON, INC COM SUNE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-70,100	Closed	-$38K	–	1740
2016 Q1	$38K	Hold	70,100	–	–	﹤0.01%	1687
2015 Q4	$357K	Hold	70,100	–	–	﹤0.01%	1323
2015 Q3	$503K	Buy	70,100 +16,300	+30%	+$292K	0.01%	1194
2015 Q2	$1.61M	Sell	53,800 -59,755	-53%	-$1.7M	0.02%	655
2015 Q1	$2.73M	Hold	113,555	–	–	0.03%	480
2014 Q4	$2.22M	Hold	113,555	–	–	0.03%	531
2014 Q3	$2.14M	Sell	113,555 -26,845	-19%	-$576K	0.03%	531
2014 Q2	$3.17M	Sell	140,400 -9,690	-6%	-$188K	0.04%	434
2014 Q1	$2.83M	Sell	150,090 -12,400	-8%	-$207K	0.03%	437
2013 Q4	$2.12M	Hold	162,490	–	–	0.02%	535
2013 Q3	$1.29M	Buy	162,490 +105,190	+184%	+$872K	0.01%	736
2013 Q2	$468K	Buy	+57,300	New	+$466K	﹤0.01%	1318

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $416M AUM 13.82% 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 $46.9M AUM 114.33% 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

Teachers Retirement System of the State of Kentucky's SUNE Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 70,100 shares — an estimated $38K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q2 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 70,100 SUNEDISON, INC COM shares in Q2 2016, an estimated $38K.
Teachers Retirement System of the State of Kentucky first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's SUNEDISON, INC COM position peaked at $3.17M in Q2 2014.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.