TDC
SUNE

Thompson Davis & Co’s SUNEDISON, INC COM SUNE Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-500
Closed -$3K – 1267
2015
Q4 		$3K Buy
500
+250
+100% +$1.53K ﹤0.01% 994
2015
Q3 		$2K Sell
250
-5,500
-96% -$98.6K ﹤0.01% 1061
2015
Q2 		$172K Buy
5,750
+250
+5% +$7.12K 0.2% 113
2015
Q1 		$132K Sell
5,500
-500
-8% -$10.7K 0.16% 138
2014
Q4 		$117K Buy
6,000
+5,750
+2,300% +$109K 0.14% 158
2014
Q3 		$5K Sell
250
-11,500
-98% -$247K 0.01% 912
2014
Q2 		$266K Buy
11,750
+4,000
+52% +$77.7K 0.38% 64
2014
Q1 		$146K Buy
7,750
+4,250
+121% +$70.8K 0.24% 99
2013
Q4 		$46K Buy
+3,500
New +$39.5K 0.07% 250

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's SUNE Position: Q1 2016 in Review

Thompson Davis & Co sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $266K in Q2 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Thompson Davis & Co reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 SUNEDISON, INC COM shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's SUNEDISON, INC COM position peaked at $266K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.