TI
SUNE

Trexquant Investment’s SUNEDISON, INC COM SUNE Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-688,800
Closed -$4.95M – 1449
2015
Q3 		$4.95M Buy
688,800
+660,100
+2,300% +$11.8M 0.43% 13
2015
Q2 		$858K Buy
+28,700
New +$817K 0.1% 388
2015
Q1 		– Sell
-10,700
Closed -$208K – 1344
2014
Q4 		$208K Buy
+10,700
New +$203K 0.04% 802

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's SUNE Position: Q4 2015 in Review

Trexquant Investment sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 688,800 shares — an estimated $4.95M sold.

Trexquant Investment first reported a position in SUNE in Q4 2014 and held it in 3 quarters. The position peaked at $4.95M in Q3 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Trexquant Investment reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 688,800 SUNEDISON, INC COM shares in Q4 2015, an estimated $4.95M.
  • Trexquant Investment first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's SUNEDISON, INC COM position peaked at $4.95M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.