UBS’s SunEdison Semiconductor Limited SEMI Stock Holding History

UBS’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
2014 Q3	–	Sell	-301	Closed	-$5K	–	11102
2014 Q2	$5K	Buy	+301	New	+$4.96K	﹤0.01%	9580

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's SEMI Position: Q3 2014 in Review

UBS sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2014, closing a stake of 301 shares — an estimated $5K sold.

UBS first reported a position in SEMI in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 29 funds tracked by Wall St. Rank hold SEMI as of Q3 2014.

UBS reported no remaining SunEdison Semiconductor Limited position as of Q3 2014 after selling out during the quarter.
UBS sold 301 SunEdison Semiconductor Limited shares in Q3 2014, an estimated $5K.
UBS first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 1 quarter.
UBS's SunEdison Semiconductor Limited position peaked at $5K in Q2 2014.
29 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.