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
Q1 		– Sell
-41,700
Closed -$212K – 4144
2015
Q4 		$212K Sell
41,700
-11,300
-21% -$69.3K ﹤0.01% 2641
2015
Q3 		$381K Buy
53,000
+40,200
+314% +$721K 0.01% 1816
2015
Q2 		$383K Buy
12,800
+2,700
+27% +$76.9K 0.01% 1768
2015
Q1 		$242K Sell
10,100
-65,800
-87% -$1.41M ﹤0.01% 2170
2014
Q4 		$1.48M Sell
75,900
-29,300
-28% -$557K 0.02% 620
2014
Q3 		$1.99M Buy
105,200
+28,900
+38% +$620K 0.04% 471
2014
Q2 		$1.72M Buy
76,300
+29,000
+61% +$563K 0.03% 646
2014
Q1 		$891K Buy
47,300
+5,500
+13% +$91.6K 0.01% 1344
2013
Q4 		$545K Sell
41,800
-42,900
-51% -$484K 0.01% 1862
2013
Q3 		$675K Buy
+84,700
New +$702K 0.01% 1638

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 $3.88B AUM 32.38% 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.