SUNTECH POWER HLD - 86800C104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 432,553 | 151 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350,500 | -100.0% | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,426 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Winfield Associates, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |