TI
SEMI

Trexquant Investment’s SunEdison Semiconductor Limited SEMI Stock Holding History

Trexquant Investment’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-79,200
Closed -$621K – 1354
2015
Q4 		$621K Buy
+79,200
New +$760K 0.05% 591

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trexquant Investment's SEMI Position: Q1 2016 in Review

Trexquant Investment sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2016, closing a stake of 79,200 shares — an estimated $621K sold.

Trexquant Investment first reported a position in SEMI in Q4 2015 and held it in 1 quarter. The position peaked at $621K in Q4 2015. 66 funds tracked by Wall St. Rank hold SEMI as of Q1 2016.

  • Trexquant Investment reported no remaining SunEdison Semiconductor Limited position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 79,200 SunEdison Semiconductor Limited shares in Q1 2016, an estimated $621K.
  • Trexquant Investment first reported a position in SunEdison Semiconductor Limited in Q4 2015 and held it in 1 quarter.
  • Trexquant Investment's SunEdison Semiconductor Limited position peaked at $621K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.