VKH
SUNE

Virtu KCG Holdings’s SUNEDISON, INC COM SUNE Stock Holding History

Virtu KCG Holdings’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
-34,707
Closed -$19K – 3639
2016
Q1 		$19K Sell
34,707
-51,189
-60% -$118K ﹤0.01% 2603
2015
Q4 		$437K Buy
85,896
+56,646
+194% +$347K 0.01% 1708
2015
Q3 		$210K Buy
29,250
+21,196
+263% +$380K ﹤0.01% 2521
2015
Q2 		$241K Sell
8,054
-3,723
-32% -$106K ﹤0.01% 2360
2015
Q1 		$283K Sell
11,777
-44,269
-79% -$952K 0.01% 1984
2014
Q4 		$1.09M Sell
56,046
-21,807
-28% -$414K 0.02% 856
2014
Q3 		$1.47M Buy
77,853
+67,646
+663% +$1.45M 0.03% 669
2014
Q2 		$231K Buy
+10,207
New +$198K ﹤0.01% 2886
2013
Q4 		– Sell
-64,527
Closed -$728K – 4525
2013
Q3 		$514K Buy
+64,527
New +$535K 0.01% 1981

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Virtu KCG Holdings's SUNE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 34,707 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in SUNE in Q3 2013 and held it in 9 quarters. The position peaked at $1.47M in Q3 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,707 SUNEDISON, INC COM shares in Q2 2016, an estimated $19K.
  • Virtu KCG Holdings first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's SUNEDISON, INC COM position peaked at $1.47M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.