TH
SUNE

Timber Hill’s SUNEDISON, INC COM SUNE Stock Holding History

Timber Hill’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
-53,700
Closed -$273K – 2498
2015
Q4 		$273K Sell
53,700
-37,000
-41% -$227K ﹤0.01% 1961
2015
Q3 		$651K Sell
90,700
-6,300
-6% -$113K ﹤0.01% 1649
2015
Q2 		$2.9M Sell
97,000
-5,900
-6% -$168K 0.01% 869
2015
Q1 		$2.47M Buy
102,900
+65,200
+173% +$1.4M 0.01% 921
2014
Q4 		$736K Sell
37,700
-86,700
-70% -$1.65M ﹤0.01% 1640
2014
Q3 		$2.35M Buy
124,400
+64,200
+107% +$1.38M 0.01% 1043
2014
Q2 		$1.36M Buy
60,200
+24,600
+69% +$478K 0.01% 1456
2014
Q1 		$671K Sell
35,600
-62,500
-64% -$1.04M ﹤0.01% 1864
2013
Q4 		$1.28M Sell
98,100
-57,700
-37% -$651K ﹤0.01% 1657
2013
Q3 		$1.24M Sell
155,800
-120,600
-44% -$999K ﹤0.01% 1802
2013
Q2 		$2.26M Buy
+276,400
New +$2.25M 0.01% 1329

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

Timber Hill's SUNE Position: Q4 2014 in Review

Timber Hill sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 17,355 shares — an estimated $330K sold.

Timber Hill first reported a position in SUNE in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Timber Hill reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 17,355 SUNEDISON, INC COM shares in Q4 2014, an estimated $330K.
  • Timber Hill first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 3 quarters.
  • Timber Hill's SUNEDISON, INC COM position peaked at $1.66M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.