A.R.T. Advisors’s Daqo New Energy DQ Stock Holding History

A.R.T. Advisors’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,900	Closed	-$260K	–	1372
2013 Q4	$260K	Buy	+35,900	New	+$251K	0.01%	1019

Other funds holding DQ

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

A.R.T. Advisors's DQ Position: Q1 2014 in Review

A.R.T. Advisors sold out of Daqo New Energy (DQ) in Q1 2014, closing a stake of 35,900 shares — an estimated $260K sold.

A.R.T. Advisors first reported a position in DQ in Q4 2013 and held it in 1 quarter. The position peaked at $260K in Q4 2013. 19 funds tracked by Wall St. Rank hold DQ as of Q1 2014.

A.R.T. Advisors reported no remaining Daqo New Energy position as of Q1 2014 after selling out during the quarter.
A.R.T. Advisors sold 35,900 Daqo New Energy shares in Q1 2014, an estimated $260K.
A.R.T. Advisors first reported a position in Daqo New Energy in Q4 2013 and held it in 1 quarter.
A.R.T. Advisors's Daqo New Energy position peaked at $260K in Q4 2013.
19 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2014.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.