Verition Fund Management
SUNE

Verition Fund Management’s SUNEDISON, INC COM SUNE Stock Holding History

Verition Fund 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
-40,000
Closed -$1.2M – 854
2015
Q2 		$1.2M Buy
+40,000
New +$1.14M 0.21% 76
2014
Q4 		– Sell
-12,760
Closed -$241K – 792
2014
Q3 		$241K Buy
+12,760
New +$274K 0.03% 491
2013
Q4 		– Sell
-20,500
Closed -$163K – 752
2013
Q3 		$163K Buy
+20,500
New +$170K 0.02% 473

Other funds holding SUNE

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

Verition Fund Management's SUNE Position: Q3 2015 in Review

Verition Fund Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.2M sold.

Verition Fund Management first reported a position in SUNE in Q3 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Verition Fund Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 40,000 SUNEDISON, INC COM shares in Q3 2015, an estimated $1.2M.
  • Verition Fund Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's SUNEDISON, INC COM position peaked at $1.2M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.