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

TPH 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
2016 Q2	–	Sell	-335,000	Closed	-$81K	–	111
2016 Q1	$81K	Sell	335,000 -65,000	-16%	-$150K	0.01%	108
2015 Q4	$2.04K	Buy	+400,000	New	+$2.45M	0.16%	73

Other funds holding SUNE

California Public Employees Retirement System

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 $14.8B AUM 32.24% 1-Year Est. Return

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 $39.9B AUM 29.7% 1-Year Est. Return

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

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

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

TPH Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 145,196 shares — an estimated $4.34M sold.

TPH Asset Management first reported a position in SUNE in Q4 2014 and held it in 3 quarters. The position peaked at $4.34M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

TPH Asset Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
TPH Asset Management sold 145,196 SUNEDISON, INC COM shares in Q3 2015, an estimated $4.34M.
TPH Asset Management first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 3 quarters.
TPH Asset Management's SUNEDISON, INC COM position peaked at $4.34M in Q2 2015.
383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.