Tocqueville Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-20,550	Closed	-$615K	–	1036
2015 Q2	$615K	Buy	+20,550	New	+$585K	0.01%	669
2015 Q1	–	Sell	-12,050	Closed	-$235K	–	994
2014 Q4	$235K	Buy	12,050 +1,400	+13%	+$26.6K	﹤0.01%	868
2014 Q3	$201K	Sell	10,650 -7,400	-41%	-$159K	﹤0.01%	816
2014 Q2	$408K	Buy	18,050 +12,500	+225%	+$243K	﹤0.01%	777
2014 Q1	$105K	Buy	5,550 +50	+0.9%	+$833	﹤0.01%	921
2013 Q4	$72K	Buy	+5,500	New	+$62K	﹤0.01%	995

Other funds holding SUNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tocqueville Asset Management's SUNE Position: Q3 2015 in Review

Tocqueville Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 20,550 shares — an estimated $615K sold.

Tocqueville Asset Management first reported a position in SUNE in Q4 2013 and held it in 6 quarters. The position peaked at $615K in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

Tocqueville Asset Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 20,550 SUNEDISON, INC COM shares in Q3 2015, an estimated $615K.
Tocqueville Asset Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's SUNEDISON, INC COM position peaked at $615K in Q2 2015.
383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.