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 Q1	–	Sell	-52,500	Closed	-$267K	–	4143
2015 Q4	$267K	Sell	52,500 -20,200	-28%	-$124K	﹤0.01%	2311
2015 Q3	$522K	Buy	72,700 +50,500	+227%	+$905K	0.01%	1481
2015 Q2	$664K	Sell	22,200 -1,000	-4%	-$28.5K	0.01%	1238
2015 Q1	$557K	Sell	23,200 -112,700	-83%	-$2.42M	0.01%	1263
2014 Q4	$2.65M	Sell	135,900 -35,600	-21%	-$676K	0.04%	311
2014 Q3	$3.24M	Sell	171,500 -14,300	-8%	-$307K	0.06%	256
2014 Q2	$4.2M	Buy	185,800 +28,500	+18%	+$554K	0.07%	221
2014 Q1	$2.96M	Sell	157,300 -92,100	-37%	-$1.53M	0.04%	477
2013 Q4	$3.25M	Buy	249,400 +200,500	+410%	+$2.26M	0.04%	398
2013 Q3	$390K	Buy	+48,900	New	+$405K	0.01%	2309

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.