3NC
QIHU

300 North Capital’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History

300 North Capital’s Portfolio QIHU Stock Details QIHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,180
Closed -$1.29M – 129
2014
Q3 		$1.29M Buy
19,180
+4,360
+29% +$389K 0.34% 90
2014
Q2 		$1.36M Buy
+14,820
New +$1.31M 0.34% 81

Other funds holding QIHU

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

300 North Capital's QIHU Position: Q4 2014 in Review

300 North Capital sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q4 2014, closing a stake of 19,180 shares — an estimated $1.29M sold.

300 North Capital first reported a position in QIHU in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 186 funds tracked by Wall St. Rank hold QIHU as of Q4 2014.

  • 300 North Capital reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q4 2014 after selling out during the quarter.
  • 300 North Capital sold 19,180 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q4 2014, an estimated $1.29M.
  • 300 North Capital first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014 and held it in 2 quarters.
  • 300 North Capital's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $1.36M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.